Senior Treasury Analyst

Steel Partners

About The Position

Steel Partners is a diversified global holding company with operations in diversified industrial products, energy, defense, supply chain management and logistics, banking and youth sports. The company works with its subsidiaries to increase long term corporate value for all stakeholders and shareholders by utilizing Steel Partners Operational Excellence Programs, the Steel Partners Purchasing Council, Steel Partners Corporate Services, balance sheet improvements, capital allocation policies and growth initiatives. These programs include Lean Manufacturing, Design for Six Sigma, Six Sigma and Strategy Deployment to reduce and eliminate waste. The company is seeking a full-time Senior Treasury Analyst who will report directly to the Senior Manager of Treasury Operations. This role's primary responsibilities include managing pension operations, supporting company cash management, and ensuring compliance with treasury policies. The Senior Treasury Analyst will also assist in insurance renewals and provide analytical support for strategic treasury initiatives. The ideal candidate will possess strong technical skills, attention to detail, and effective communication abilities for interaction with senior management.

Requirements

5-7 years of experience working in a corporate treasury role
Degree in Accounting, Finance, Economics, or other related business discipline
Excellent communication (written and verbal), analytical and interpersonal skills
Proficiency in Microsoft Office Suite, Tableau, NetSuite and banking platforms
Required skills (financial modeling, treasury systems, compliance knowledge)
Self-starter with the ability to work both independently and in a team environment
Critical thinking skills and attention to detail
High degree of independence while maintaining appropriate alignment
Demonstrate strong analytical capability and the ability to quickly absorb and apply new information
Resilience and a growth mindset are essential—the ability to learn quickly from challenges and continuously improve is critical
Sound judgment and ownership are required to lead initiatives effectively without the need for close oversight

Nice To Haves

CTP Certified Treasury Professional preferred

Responsibilities

Support treasury technology and AI initiatives
Maintain complete and accurate records of all pension plan assets and contacts
Ensure that pension assets records are maintained and reconciled monthly
Manage pension cash and work with Pension Investment Committee (PIC) to ensure adequate cash on hand for pension operations
Prepare quarterly operating reports to communicate pension performance with Sr Management and members of the PIC
Oversee daily cash positioning and forecasting across multiple subsidiaries and jurisdictions
Maintain controls compliance for all treasury processes
Initiate or approve all corporate payments (wires, ACH, etc.)
Review positive pay or ACH debt exceptions
Manage external & internal financing activities
Act as a liaison between treasury, accounting, tax, and business units
Support analysis and execution of intercompany funding, credit card programs and corporate A/P disbursements processes
Maintain and optimize global banking relationships
Negotiate bank fees, services, and credit facilities
Covenant reporting and debt footnote preparation
Oversee account structure, signatories, and bank platform administration
Prepare and maintain weekly and monthly cash flow reports
Perform daily data migration routines from banking platforms to Tableau
Support quarterly and annual reporting requirements
Insurance Program Management
Quarterly and Annual Reporting Support
Support other data analytical and visualization projects & initiatives to drive better decision-making processes
Cross train with all members of the department and be to backup all tasks