Sr. Manager, Treasury

Orion Steel Group LLC; Chicago (IL); On-site; USD 150,000 - 160,000; Full time

Benefits offered by this job

Competitive wages and bonus

Health coverage (medical, dental, and/

Disability programs

Retirement plans

FSA/HSA

Life Insurance options

Paid vacation and holidays

Tuition reimbursement

Wellness program

Career advancement within the company

Job summary

Orion Steel Group LLC is seeking a Sr. Manager, Treasury to lead cash operations, manage debt facilities, and optimize liquidity across multiple business units. The role requires deep treasury knowledge, experience with Kyriba, and collaboration with senior leadership to drive compliance and strategic funding decisions.

You will supervise Treasury staff, coordinate with lenders, and contribute to policy development while improving automation and reporting across the treasury function.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field required.
• MBA or CPA/CFA preferred.
• 7+ years treasury experience with 3+ years in a managerial role.

Responsibilities

• Lead daily cash operations and treasury workflows.
• Oversee Treasury Management System and data accuracy.
• Manage debt compliance, ABL facilities, and LC issuance.
• Coordinate with Accounts Payable/Receivable for cash flow.
• Support audits and treasury policy implementation.

Skills

Analytical skills

Communication skills

Cross-functional collaboration

Education

Bachelor’s degree in Finance, Accounting, or related field

MBA or CPA/CFA preferred

Tools

Kyriba

Oracle

Job description

At Orion Steel Group LLC, our strength starts with our people! As a team we collaborate to solve problems, contribute ideas and challenge each other to ensure growth and ultimately success for the business and our employees.

Job Description and Responsibilities

Orion Steel is seeking a highly skilled and experienced Sr. Manager, Treasury to lead and support key treasury functions within our steel manufacturing operations. This strategic role will be responsible for managing daily cash operations, maintaining Treasury Management System, debt compliance and optimization, asset-backed lending facilities, and letters of credit issuance. The ideal candidate will bring deep financial acumen, operational efficiency, knowledge of Kyriba Treasury Management System and strong leadership capabilities, working closely with the VP of Treasury and cross-functional teams across the organization.

HQ Treasury provides treasury services to business divisions of the group, maintain and develop cash management units, supervises their respective capital structures, leads capital raise and capital allocation projects. The role of Sr. Treasury Manager is to provide critical support to VP Treasury in key workflows, participate in key projects and supervise activities of Sr. Treasury Analyst and Treasury Analyst of the team. Oversee daily cash positioning and forecasting across multiple business units and banking platforms Ensure optimal liquidity management to support operational and capital needs Partner with Accounts Payable and Accounts Receivable to ensure efficient cash flow processes Monitor and ensure compliance with all debt covenants and reporting requirements Assist in the management and structuring of corporate debt, including revolving credit facilities, term loans, and asset-backed lending Administer and manage borrowing base reporting and compliance under the ABL facility Monitor collateral balances, availability, and utilization to support working capital needs Coordinate with internal stakeholders and external lenders to ensure accurate and timely submission of required documentation Manage issuance, renewal, and cancellation of standby and commercial letters of credit. Ensure appropriate controls, documentation, and reporting around all LC activity Support treasury-related audits and external audits Assist in the development and implementation of treasury policies, controls, and automation tools Participate in projects together with Treasury and IT team in project aimed on development of Treasury Management System (Kyriba) and supervise required maintenance Evaluate and recommend banking partners, services, and technology to optimize treasury operations Performs other duties as they might be assigned.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field
• MBA or CPA/CFA preferred
• 7+ years of treasury experience, with at least 3 years in a senior or managerial role
• manufacturing or industrial sector experience strongly preferred
• Experience with treasury management systems (currently company uses Kyriba, experience in this platform is critical for the role) and ERP systems (currently company uses Oracle)
• Excellent analytical, problem-solving, and communication skills
• Demonstrated ability to work cross-functionally and independently manage workflows
• Strong understanding of cash forecasting, debt instruments, ABL, and letters of credit

Compensation

$150,000 - $160,000

Benefits

• 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 vacation and recognized statutory holidays
• Apprenticeship and career advancement within the company
• Tuition reimbursement
• Wellness program

All applicants must be eligible to work in the USA. While we thank all those who apply, only those being actively considered for employment will be contacted.

Equal Opportunity Employer

Orion Steel Group, L.L.C. is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status. Orion Steel Group, L.L.C. is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities. If you need special assistance or an accommodation while seeking employment, please e-mail [e-mail] or call: [phone]. We will make a determination on your request for reasonable accommodation on a case-by-case basis.

Orion Steel Group, L.L.C is a leading producer of engineered steel products for rail, energy and industrial end markets with a legacy of operational success in the United States and Canada. We recycle nearly 1 million tons of scrap metal a year making steel to produce the materials vital to energy exploration, recovery and transmission, central to the movement of goods and people, and critical to building North America’s industrial infrastructure. From railroads to green energy, our engineered steel products strengthen our economy. Our team members come from diverse backgrounds, but all share a common set of core values. They work together to solve problems, contribute ideas and develop leading-edge products and processes that ensure success for our customers and our business. Strength in steel, strength in people.