Treasury Analyst II: Cash, Debt & Risk Management

Gerdau Ameristeel Corp.; Tampa (FL); On-site; USD 70,000 - 110,000; Full time

Job summary

Gerdau Ameristeel Corp. is seeking a Treasury Analyst II to support cash management, debt oversight, insurance, and pension assets. The role reports to the Treasury Manager and requires professional integrity and confidentiality.

The candidate will participate in short-term liquidity planning, bank relations, and compliance activities while partnering with finance teams to drive efficiency and accuracy in treasury processes.

Qualifications

• Bachelor's degree in business, finance or accounting is required.
• 3–5 years of relevant treasury or finance experience.
• Master's degree is a plus and may substitute for experience.

Responsibilities

• Support cash management processes and daily cash position reviews.
• Assist debt management and reconcile related accounts in SAP.
• Help monitor insurance programs and pension assets.
• Contribute to SOX compliance and treasury controls.
• Assist with lease accounting and cost optimization initiatives.
• Support financial reporting and audit requests.

Skills

Cash management

Debt management

SOX compliance

Financial analysis

Insurance administration

Pension assets

Education

Bachelor's degree in business/finance/accounting

Master's degree a plus

Tools

SAP

Job description

Gerdau Ameristeel Corp. is seeking a Treasury Analyst II to support cash management, debt oversight, insurance, and pension assets. The role reports to the Treasury Manager and requires professional integrity and confidentiality.

The candidate will participate in short-term liquidity planning, bank relations, and compliance activities while partnering with finance teams to drive efficiency and accuracy in treasury processes.