Global Treasury Analyst

TMS International is the leading provider of on-site, industrial steel mill services for steelmakers around the world. At TMS, our people, services, technology and equipment provide invaluable resources that support and enhance our partners' entire manufacturing operations. Our services help lessen steelmakers' environmental impacts and contribute to a cleaner environment.

The secret to our success is the expertise of our people and our commitment to unrivaled service. We hire the best people for the job, equip them with what they need, and empower them to do whatever it takes to get the job done right, including making decisions on the spot to create immediate value for our partners.

POSITION SUMMARY:

Support and maintain domestic and international Treasury operations. The position reports to the Manager of Global Treasury Operations.

POSITION QUALIFICATIONS:

- Bachelor’s degree in finance or closely related field.

- Strong knowledge of MS Office programs, particularly Excel.

- Preferred one-year banking, cash management, or financial analytics experience.

- Preferred experience with 3rd party banking systems.

- Preferred experience with a credit facility.

- Preferred experience with a company card program.

- Understand how Treasury Department goals relate to the success of the company with attention to policies, procedures, and cash controls.

- Strong communication and interpersonal skills. Must be able to work independently to meet deadlines, as well as be an active member in a team environment.

- Must have the ability to follow policies and procedures.

- Positive attitude and willingness to take on additional responsibility as needed.

SCOPE OF POSITION:

- Assist with Daily Cash Management - including internal and external funds transfers, the preparation of daily cash position reports, and the determination of cash investments and/or borrowing decisions.

- Assist in the administration of E-Payables, Purchase Card, and Credit Card processing programs which includes being a resource for end users of the program, increasing and enhancing the program, analyzing spend trends, and assist with other card related projects as assigned.

- Assist in the maintenance of banking relationships including all bank accounts, contacts, and systems.

- Assist in the execution of global cash management and funding/pooling of subsidiaries in 20+ countries, as well as domestic and international cash flow forecasting and consolidation. Execute Foreign Exchange transactions in support of the FX hedging strategy.

- Position requires interaction with other members of the Treasury Department, Accounting, AR/AP. Legal, Payroll, and Tax, other operating groups, external banks and outside auditors.

TMS International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, disability status or other characteristics protected by law.

Job Type: Full-time

Pay: $55,000.00 - $60,000.00 per year

Benefits:

- 401(k) matching

- Dental insurance

- Flexible spending account

- Health insurance

- Life insurance

- Paid time off

- Tuition reimbursement

- Vision insurance

Education:

- Bachelor's (Preferred)

Experience:

- Treasury management: 1 year (Preferred)

Work Location: In person