Treasury Operations Analyst

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

Job summary

Gerdau North America invites applications for a Treasury Analyst II in Tampa, FL. You will support all aspects of Treasury Operations including cash management, debt management, insurance, and pension assets, reporting to the Treasury Manager.

Responsibilities include forecasting cash needs, managing banking relationships, and ensuring SOX controls are followed. A bachelor's degree and 3–5 years of experience are required, with a master’s degree a plus.

Qualifications

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

Responsibilities

• Support cash management and cash forecasting.
• Assist debt management and journal entries.
• Manage insurance and pension asset oversight.
• Support treasury SOX controls and audits.
• Coordinate liquidity and financing activities with Treasury Manager.

Skills

Financial analysis

SOX compliance

Treasury coordination

Education

Bachelor's degree in business, finance, or accounting

Tools

SAP

Job description

Gerdau North America invites applications for a Treasury Analyst II in Tampa, FL. You will support all aspects of Treasury Operations including cash management, debt management, insurance, and pension assets, reporting to the Treasury Manager.

Responsibilities include forecasting cash needs, managing banking relationships, and ensuring SOX controls are followed. A bachelor's degree and 3–5 years of experience are required, with a master’s degree a plus.