Senior Treasury Analyst

Welcome to Ryerson, where exceptional career opportunities await. As a leading provider of industrial metal products and services since 1842, we are committed to excellence and best-in-class customer service. Join our team and be a part of a legacy of excellence, where your contributions will be valued, and your development supported. Ryerson offers a dynamic, quality-focused, environment, ideal for advancing your career and making your mark in the metals industry.

As a Senior Treasury Analyst, you will leverage your expertise in corporate treasury cash management operations and capital market transactions to make a significant impact. Your responsibilities will include managing banking relationships and ensuring effective communication within our Treasury and Finance team. Reporting directly to the Treasurer, you will be involved in all facets of treasury activities, such as daily cash forecasting, liquidity management, bank account management, foreign exchange, and relationship management.

• Ownership of daily cash management activities, including cash positioning, payments, account reconciliation, and funding requirements
• Responsible for daily debt decisions and recordkeeping; perform interest calculations, reconcile, and execute debt and interest payments
• Ensure compliance with the completion of the monthly borrowing base certificate, quarterly covenant submission, and SOX record requests
• Create and deliver executive reports including cash flow forecasting, share repurchases, and daily cash and availability positions
• Prepare budget for bank service fees, analyze, and compare actuals to budget and research and resolve all variances
• Responsible for Treasury technology, including Kyriba Treasury Management System maintenance, administration, and functionality improvements
• Drive Treasury related projects - streamline payments, improve internal banking services, identify efficiency opportunities to drive technology, and improve visibility to cash flows
• Collaborate with third-party providers to enhance current banking services and implement new banking/technology solutions
• Lead treasury integration of acquired companies including bank account structure, payments, and 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
• 3 plus years in a treasury or accounting role
• Strong understanding of cash management, corporate finance, and accounting
• Understanding Kyriba Treasury Workstation is a plus
• Strong proficiency in Microsoft Office applications (MS Excel, PowerPoint, Word, and Outlook)
• Dynamic individual who has strong attention to detail, accountability and independent and proactive thought, and decision-making skills are critical
• 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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