Strategic Treasury Analyst — Cash, Debt & Risk

Gerdau; Tampa (FL); On-site; USD 65,000 - 90,000; Full time

Job summary

Gerdau in Tampa, FL is seeking a Treasury Analyst II to support treasury operations including cash management, debt management, insurance and pension asset oversight. You will report to the Treasury Manager within Finance and contribute to cash forecasting, bank relationships, and compliance processes.

The role demands a professional, confidential approach with strong analytical skills and the ability to contribute to continuous improvement in treasury activities.

Qualifications

• Bachelor’s degree in business, finance or accounting.
• 3–5 years of relevant work experience.
• Master’s degree is a plus.

Responsibilities

• Cash management: develop and manage cash positions, bank activity, and liquidity.
• Short-term liquidity: forecast cash needs and manage lines of credit.
• Debt management: track debt, interest, and SOX compliance.

Education

Bachelor's degree in business/finance/accounting

Tools

SAP Treasury module

Job description

Gerdau in Tampa, FL is seeking a Treasury Analyst II to support treasury operations including cash management, debt management, insurance and pension asset oversight. You will report to the Treasury Manager within Finance and contribute to cash forecasting, bank relationships, and compliance processes.

The role demands a professional, confidential approach with strong analytical skills and the ability to contribute to continuous improvement in treasury activities.