Treasury Operations Specialist
4 weeks ago
We are seeking a highly skilled Treasury Analyst to join our team at EVRAZ North America. As a key member of our treasury team, you will be responsible for managing daily cash operations, preparing cash position reporting and analysis, and ensuring compliance with treasury controls.
Key Responsibilities:
- Manage daily cash operations, including input and coordination of wire payments, account funding, and transfers.
- Lead system administration for the treasury workstation and bank portals.
- Ensure compliance with treasury controls and manage company signers.
- Prepare short-term cash forecasts and provide actual vs. forecast cash variance analysis.
- Maintain related documentation, including bank account authorization matrices and cash management controls.
- Undergraduate degree in finance or accounting.
- Master's degree in finance or a related field is a plus.
- 3-5 years of experience in treasury and debt/cash management.
- CTP (Certified Treasury Professional) credentials are a plus.
- Previous experience with Kyriba treasury workstations is highly desired.
At EVRAZ North America, we offer a competitive total compensation package, including amazing benefits, such as competitive wages and bonus opportunities, family medical, dental, and prescription coverage, and more. We are an Equal Opportunity Employer and are committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities. If you need special assistance or an accommodation while seeking employment, please email careers@evrazna.com or call (312) 533-3577. We look forward to hearing from you
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