The future will be made from metal. At Ryerson, you have the opportunity to grow in your career, work with teammates that feel like family, and help make our world a better place.
Roles and responsibilities include:
- Manage and calculate daily cash positions for US and Canada, execute ACH and wire transfers, make FX spot trades and report daily cash flows
- Responsible for daily debt decisions and recordkeeping; perform interest calculations, reconcile, and execute debt and interest payments
- Perform reconciliation of cash activity in treasury workstation and collaborate closely with accounting team to ensure accurate financial reporting
- Accountable for the determination and disposition of ACH debits and positive pay exceptions
- Prepare budget for bank service fees, analyze, and compare actuals to budget and research and resolve all variances
- Lead treasury management system maintenance, administration, and functionality changes
- Partner with accounts payable to manage cash outflows and gain visibility into projected payments
- Support integration of acquired companies from a treasury perspective (bank account structure, payments, migration to corporate treasury systems)
- All other duties as assigned or duties, responsibilities, and activities may change at any time with or without notice
• Bachelor’s Degree in Accounting, or Finance, CTP a plus
- 1-3 years of finance/treasury/accounting experience preferred
- Strong understanding of cash management, corporate finance and accounting
- Understanding Kyriba Treasury Workstation a plus
- Strong proficiency in Microsoft Office applications (MS Excel, PowerPoint, Word, and Outlook)
- Dynamic individual who has demonstrated the ability to adjust to changing priorities and meet deadlines
- Critical thinking and strong analytical, problem-solving and follow-up skills
- Must be able to work in a fast paced, fluid environment where personal initiative is encouraged