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Treasury Analyst

2 months ago

Calgary, Alberta, Canada EVRAZ North America Full time
Job Summary

We are seeking an experienced Treasury Analyst to join our team at EVRAZ North America. As a key member of our treasury team, you will play a critical role in preparing cash position reporting and analysis, initiating/processing electronic payments, and investing available funds.

Key Responsibilities
  • Manage daily cash operations, including input and coordination of wire payments, account funding, and transfers, cash positioning, and FX trades.
  • Serve as lead system administrator for maintenance of the treasury workstation, bank portals, and purchase card program.
  • Ensure compliance with treasury controls and manage company signers.
  • Lead preparation of short-term cash forecast, provide actual vs. forecast cash variance analysis, and communicate with local mills for weekly payment runs.
  • Maintain related documentation, including bank account authorization matrix and other cash management controls.
  • Perform ad hoc financial analysis and other projects as needed.
Requirements
  • Undergraduate degree in finance or accounting, preferably with a Master's degree in finance or an MBA.
  • 3-5 years of experience in treasury and debt/cash management, with CTP (Certified Treasury Professional) credentials a plus.
  • Previous experience with Kyriba treasury workstations and banking cash and debt management systems highly desired.
  • Ability to manage multiple competing priorities, meet deadlines, and leverage system and spreadsheet applications effectively.
  • Strong analytical skills, attention to detail, excellent communication skills, and strong organizational and time management skills.
  • Project Management experience desired.
What We Offer
  • Competitive wages and bonus opportunities.
  • Family medical, dental, and prescription coverage at minimal employee cost.
  • Short and long-term disability programs.
  • Competitive retirement plans.
  • Flexible Spending and Health Savings Accounts.
  • Employer-provided and Voluntary Life Insurance options.
  • Paid vacations and 10 paid holiday days per year.
  • Apprenticeship and career advancement within the company.
  • Tuition reimbursement and Wellness program.
Equal Opportunity Employer

EVRAZ North America is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.

EVRAZ North America is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities.