Treasury Analyst
Steel Dynamics
SubsidiarySteel DynamicsOverviewReports 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.ResponsibilitiesTreasury FinanceCoordinate 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 positionsSupporting daily cash functions including payment processes and intercompany activitiesWorks to drive improved control and efficiencies across treasury banking process. Eliminate redundancies and inconsistenciesSupports 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 ResponsibilitiesSupport other various treasury functionsPerform other duties as assignedQualificationsBachelor's degree in accounting and/or finance; pursuing CPA or MBA or other financial certificationEntry level to 3 years of relevant accounting and financial analysis experienceStrong analytical and problem-solving skillsEffective written and verbal communication skillsSteel Dynamics, Inc., and all affiliated entities are equal opportunity employers.
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