Treasury Analyst
Steel Dynamics, Inc. • Fort Wayne, IN6d
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Treasury Analyst
Steel Dynamics, Inc.•Fort Wayne, IN
About The Position
This position reports directly to the Treasury Director and focuses on several key areas within treasury operations. The primary responsibilities include the analysis, reporting, and reconciliation of hedging activities, comparing external broker statements with the company's internal system of record. Additionally, the role involves daily cash monitoring and payment processes, as well as conducting analyses on other treasury-related topics as required. The position also supports other various treasury functions and performs other duties as assigned.
Requirements
- Bachelor’s degree in accounting and/or finance; pursing CPA or MBA or other financial certification
- Entry level to 3 years of relevant accounting and financial analysis experience
- Strong analytical and problem-solving skills
- Effective written and verbal communication skills
Responsibilities
- Coordinate information from accounting, operations, trading, and risk management to reconcile exchange-traded derivative positions between broker statements and our internal system of record.
- Perform monthly closing and reporting processes related to realized and unrealized exchange-traded derivative positions.
- Supporting daily cash functions including payment processes and intercompany activities.
- Works to drive improved control and efficiencies across treasury banking process. Eliminate redundancies and inconsistencies.
- Supports the treasury director as needed, coordinates the accumulation of various financial analyses, and assists in the preparation of the summary materials for executive leadership and Board of Directors.
- Support other various treasury functions.
- Perform other duties as assigned.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
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