Treasury Analyst

Steel Dynamics, Inc; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

Steel Dynamics, Inc. is seeking a Treasury Finance analyst in Fort Wayne, IN. The role focuses on hedging analysis, daily cash monitoring, and treasury process improvements.

You will coordinate with accounting, operations, trading, and risk management to reconcile derivatives and support monthly closing and reporting. Ideal candidates have a Bachelor's degree in accounting or finance, 0–3 years of relevant experience, and strong analytical and communication skills.

Qualifications

• Bachelor's degree in accounting and/or finance; pursuing 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.

Skills

Analytical skills

Problem solving

Written communication

Verbal communication

Financial analysis

Education

Bachelor's degree in accounting or finance

CPA or MBA in progress

Job description

Steel Dynamics.

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.

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
• 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.