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Form of workRyerson has an opportunity for a Treasury Analyst. This position has an important impact on the cash and debt management of the company, and requires an understanding of corporate treasury cash management operations, capital market transactions, managing banking relationship, and effective communication within the Treasury and Finance team. The position reports into the Director of Treasury and works closely with other members of the team.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
