Treasury Analyst
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Steel Dynamics, Inc.
Fort Wayne, IN, US
Summary
The Treasury Analyst will manage the reconciliation of hedging activities, monitor daily cash functions, and support intercompany payment processes. Additionally, the role involves preparing financial analyses and summary materials for executive leadership and the Board of Directors.
Job Description
Subsidiary
Steel Dynamics
Overview
Reports directly to Treasury Director focusing on 1) analysis, reporting, and reconciliation of hedging activity between external and internal information; 2) daily cash monitoring and payment processes; and 3) analysis of other treasury topics as needed.
Responsibilities
Treasury Finance
- 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.
Overall Responsibilities
- Support other various treasury functions
- Perform other duties as assigned
Qualifications
- 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
Steel Dynamics, Inc., and all affiliated entities are equal opportunity employers.
Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout the United States, and in Mexico. Steel Dynamics produces steel products, including hot roll, cold roll, and coated sheet steel, structural steel beams and shapes, rail, engineered special-bar-quality steel, cold finished steel, merchant bar products, specialty steel sections and steel joists and deck. In addition, the company produces liquid pig iron and processes and sells ferrous and nonferrous scrap.
Founded
1993
Company size
10,001+ employees
Industry
Manufacturing
Org type
Public Company
Headquarters
Fort Wayne, IN
Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout the United States, and in Mexico. Steel Dynamics produces steel products, including hot roll, cold roll, and coated sheet steel, structural steel beams and shapes, rail, engineered special-bar-quality steel, cold finished steel, merchant bar products, specialty steel sections and steel joists and deck. In addition, the company produces liquid pig iron and processes and sells ferrous and nonferrous scrap.
Founded
1993
Company size
10,001+ employees
Industry
Manufacturing
Org type
Public Company
Headquarters
Fort Wayne, IN
