Treasury & Credit Analyst

Make an Impact With UsAt Vallourec, we are seeking individuals whose passion and dedication match the strength and resilience of the steel we produce. The Treasury & Credit Analyst is responsible for completing the day-to-day treasury activities to ensure critical working capital levels for all North American entities. Responsibilities include completing timely and effective credit reviews and decisions on new customers in order to mitigate trade credit risk. The Analyst provides excellent customer service to all stakeholders and maintains a clear line of communication with all parties. Responsible for generating accurate reporting information as required for proper management interaction.Your Roleat a Glance Treasury SupportComplete twice daily cash balancing activity and prepare daily cash position report of all incoming and outgoing cash flowGenerate the daily/weekly/monthly cash reports for management reviewMonitor incoming/outgoing payments and ensure cash availability for working capital purposes for all NA entities in corresponding bank accountsProcess all requests for outgoing electronic payments after appropriate approval, both scheduled and off-cycleCreate/modify ACH/Wire templates for approvalGenerate and distribute payment confirmation detailReview and action exception items including ACH Positive Pay and distribution of returned payments detailReview/recommend transfer amounts for repatriation of excess cash daily/as neededPrepare payment forms for distribution of cash pool funds and load payments into the bank systemVerify banking transactions and investigate/resolve any discrepanciesComplete remote check deposits daily or as needed, and distribute support documentation as applicableGenerate and load prior week actual activity into Taiga forecasting system, along with associated variance reportingSetup/modify banks in SAP for management review/approvalPerform reconciliation of auto-debit transactions as neededMaintain security and confidentiality of financial records and Treasury related activities/transactionsProvide assistance to the Treasury Operations Manager on various special projectsPerform other Treasury duties as assignedTrade Finance / Customer Master Data SupportPerform timely credit reviews for new customer applications as established by company policy and assign credit limits as applicableObtain third party credit reporting data via provider platforms for department use and for internal stakeholder requestsApply for and obtain trade credit insurance decisions on selected customers as neededComplete buyer reviews as requested by trade credit insurance providerCommunicate timely with internal and external stakeholders related to credit applications, credit reviews, and trade credit insurance informationCreate / maintain customer master data and credit information in ERP and internal relational database program / associated systemsReview and complete third-party trade reference requestsGenerate and distribute monthly credit dashboard information to designated stakeholdersPerform data gathering / data analysis for the quarterly trade credit insurance declarations process, and review with the Treasury Operations ManagerCompile the quarterly ROCC (regional operational credit committee) presentation for internal stakeholdersPerform updates to the Credit Management procedures manualExecute customer master data additions/updatesOther Trade Finance / Customer Master Data duties as assignedWhat Sets You ApartWe're looking for individuals who bring the right mix of experience, mindset, and motivation:Bachelor's Degree in Finance, Accounting or Business Administration2 + years of experience in Treasury Operations & cash management2 + years of experience in credit and risk management with Trade Credit exposure.2 + years of experience with Treasury Management Systems / Banking PortalsStrong Excel (including pivot tables and complex formulas), Word, and Database skills; experience using finance toolsWhat Powers Your PerformanceSuccess in this role is driven by a strong mix of personal ownership, collaboration, and continuous improvement. We value team members who possess:Strong written and verbal communication skillsDetail-oriented with strong Analytical skillsPresentation and organization skillsCash management and financial statement analysisIntermediate negotiation skillsExperience with ERPs (preferably SAP ECC)Customer service orientedHow We Support Your SuccessWe're committed to helping you thrive on the job and beyond. That's why we offer a collaborative culture where your ideas drive real change, and career mobility within a stable, essential industry. To support your growth and well-being, we also provide a comprehensive and competitive benefits program, including:Medical, Dental, and Vision CoverageCompany-Paid Life Insurance & Short/Long-Term DisabilityProfit Sharing: Up to 4%401(k): Company match 4.5% with no vesting periodPaid Parental LeavePaid Holidays: 10 days plus 1 floating holidayPaid Vacation TimePerformance-Based Bonus ProgramTuition ReimbursementSafety isn't negotiable, it's who we are. Every spark, every shift, and every decision is guided by a commitment that goes well beyond compliance. Protecting our people is more than a priority, it's a promise we make to every colleague, every day.Job SummaryRequisition Number: TREAS003083Job Category: FinanceSchedule: Full-Time