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Senior Treasury Analyst
1 month ago
At EVRAZ North America, our team collaboration is key to solving problems and driving growth. We are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting, initiating electronic payments, and investing available funds. Key responsibilities include:
Managing daily cash operations, including wire payments, account funding, and FX trades Maintaining treasury workstations, bank portals, and purchase card programs Ensuring treasury controls and managing company signers Preparing short-term cash forecasts and communicating with local mills for weekly payment runs Maintaining related documentation, including bank account authorization matrices and cash management controls Ad-hoc financial analysis and other projects as needed
Requirements and Qualifications
Bachelor's degree in finance or accounting Master's degree in finance or business administration a plus 3-5 years of experience in Treasury and debt/cash management CTP (Certified Treasury Professional) credentials a plus Experience with Kyriba treasury workstations and banking cash/debt management systems Strong analytical skills and ability to leverage system and spreadsheet applications Excellent communication and organizational skills Project management experience desiredWork Locations
US - Chicago, Pueblo. Canada - Calgary, ReginaOur total compensation package includes competitive wages, family medical and dental coverage, short and long-term disability programs, and other employee benefits.
