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 professional to support daily cash monitoring, reporting, and reconciliation of hedging activity. The role collaborates with accounting, operations, trading, and risk management to ensure accurate records.

You will assist in monthly close, analyze realized and unrealized derivative positions, and help prepare materials for executive leadership and the Board. Entry level to 3 years of experience is acceptable.

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

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

Skills

Financial analysis

Cash management

Accounting

Analytical skills

Communication skills

Education

Bachelor's degree in accounting/finance

Tools

Excel

ERP systems

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.