Treasury Analyst

Steel Dynamics, Inc

Posted 21 days ago

Full Time

Fort Wayne, Indiana

In Person

Smart Summary

Responsibilities

The Treasury Analyst will manage the reconciliation of hedging activities, monitor daily cash functions, and support intercompany payment processes. Additionally, the role involves preparing financial analyses and summary materials for executive leadership and the Board of Directors.

Qualifications

You have a Bachelor's degree in accounting and/or finance, and are pursuing a CPA, MBA, or other financial certification. You possess strong analytical and problem-solving skills, with effective written and verbal communication abilities, and ideally 0-3 years of relevant accounting and financial analysis experience.

Must Have Skills for ATS

CPA

MBA

accounting

finance

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. 

Steel Dynamics, Inc

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout the United States, and in Mexico. Steel Dynamics produces steel products, including hot roll, cold roll, and coated sheet steel, structural steel beams and shapes, rail, engineered special-bar-quality steel, cold finished steel, merchant bar products, specialty steel sections and steel joists and deck. In addition, the company produces liquid pig iron and processes and sells ferrous and nonferrous scrap.
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