Treasury Analyst

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.