Treasury Analyst

SSAB•Mobile, AL

16d

About The Position

This position is responsible for supporting SSAB's day-to-day Treasury Operations. Additional activities include assisting with month end process and project leadership.

Requirements

Minimum one year experience related to Finance subsequent to graduation.
Analytical and problem-solving skills, along with a high level of attention to detail
Strong communication skills, specifically in written format
Bachelor’s degree in accounting or finance with concentration/subsequent experience in accounting or equivalent experience.

Nice To Haves

Advanced certification in Treasury (such as CTP) or financial analysis.
Cross-border (North American) Treasury/cash management experience.
Experience working with SAP software
Cross-border (North American) Treasury/cash management experience.

Responsibilities

Perform day to day responsibilities of Treasury Analyst
Review and initiate properly authorized electronic payments
Retrieve bank transaction information from and maintain Treasury or other treasury workstation software
Prepare daily file from Treasury or other treasury workstation software to be provided to Shared Services for cash application
Liaise with banking contacts on day to day and service issues
Review report of previous day bank account debits and ensure all authorized. Initiate action to address unauthorized debits.
Create positive pay / positive payee transmission file and upload to bank.
Review positive pay exceptions presented by the bank and determine if the exception should be paid or returned.
Identify and drive process improvements in treasury operations, utilizing treasury workstation software, banking platforms, as well as other analytical tools
Maintain and update Treasury spreadsheets
Perform reconciliations of, and initiate payment of, inter-company accounts, including working with invoicing, financial accounting and other staff to resolve outstanding items
Perform analysis of banking service charges; prepare information for cash management service negotiations
Analyze and optimize bank service utilization
Respond to inquiries from internal and external auditors
Execute foreign exchange transactions at direction of Manager
Prepare month-end Treasury department related journal entries and review general ledger Treasury-related accounts for reasonability
Prepare monthly wire requisitions for inter-company loans and payments, leases or other payments
Assist with treasury and cash management systems initiatives
Other projects and duties as assigned by SSAB management