At EVRAZ, our strength starts with our people! As a team we collaborate to solve problems, contribute ideas and challenge each other to ensure growth and ultimately success for the business and our employees.
Job Description and Requirements
We are seeking a Treasury Analyst to assist the treasury team in preparing cash position reporting & analysis, initiating/processing electronic payments and investing available funds. This position is based at our Chicago Headquarters location.
Act as lead system administrator for treasury workstation/bank portals/purchase card portals.
Act as lead administrator of manual check deposits and weekly check runs.
Maintain SOX related documentation including bank account authorization matrix and other cash management controls.
Ensure compliance with Treasury controls and manage company signers.
Assist in preparation of short-term cash forecast, provide actual vs. forecast cash variance analysis
Support corporate insurance renewal process through data collection and application preparation
Ad hoc financial analysis and other projects as needed
Quarterly review of asset based debt compliance
Bachelors degree in Finance, Accounting, Economics or Business Administration
Previous internship or work experience in treasury, finance or accounting
Treasury workstation experience a plus
Must be proficient in Excel and be able to build and manipulate Excel-based financial models
Strong interpersonal, presentation and communication skills
Ability to manage competing priorities effectively, making good decisions based on business priorities and objectives
Our total compensation package includes amazing benefits!
All applicants must be eligible to work in the USA without sponsorship.
While we thank all those who apply, only those being actively considered for employment will be contacted.
Equal Opportunity Employer
EVRAZ North America is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.
EVRAZ North America is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities.
If you need special assistance or an accommodation while seeking employment, please e-mail email@example.com or call: (312) 533-3577. We will make a determination on your request for reasonable accommodation on a case-by-case basis.
Join a team that manufactures excellence, drives success and builds careers!
Original source: Glassdoor US