What are the responsibilities and job description for the Treasury Analyst - IL Chicago position at Ryerson?
Position Description
Ryerson has an opportunity for a Treasury Analyst. This position has an important impact on the company's cash and debt management. It requires an understanding of corporate treasury cash management operations, capital market transactions, managing banking relationships, and effective communication within the Treasury and Finance team. The position reports to 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
Ryerson has an opportunity for a Treasury Analyst. This position has an important impact on the company's cash and debt management. It requires an understanding of corporate treasury cash management operations, capital market transactions, managing banking relationships, and effective communication within the Treasury and Finance team. The position reports to 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 the 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 the treasury workstation and collaborate closely with the accounting team to ensure accurate financial reporting
- Accountable for the determination and disposition of ACH debits and positive pay exceptions
- Prepare a budget for bank service fees, analyze and compare actuals to the 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 the Kyriba Treasury Workstation is 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
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