Treasury Professional

Overview

Reports directly to Treasury Manager focusing on 1) capital structure and liquidity management; 2) research and analysis of financial and governance subject matters; 3) communications to outside business partners; 4) analysis of emerging topics on sustainability, investments and treasury related topics; 5) treasury subject matter expert for due diligence.

Responsibilities

• Assist in the development and implementation of the financial strategy for liquidity and capital structure management for the corporation

• Development in the communications for outside business partners including banks, bondholders and rating agencies as necessary

• Support divisions in the review of their processes and controls surrounding cash and treasury services

• Enhance and implement strategy for foreign currency and interest rate risk management

• Contributes to the sustainability efforts within treasury including supporting analysis of external ratings as well as potential future debt issuances and credit facility

• Manage the due diligence process as well as financial analysis for a portion of our growth projects. Serve as the treasury subject matter expert in due diligence efforts for potential acquisitions.

Overall Responsibilities

• Serve as backup on various treasury functions

• Perform other duties as assigned.

Qualifications

• CPA or MBA Finance required

• 10 to 15 years minimum of relevant treasury & financial analysis experience.

• Strong analytical and problem-solving skills.

• Effective written and verbal communication skills.

Benefits:

Steel Dynamics puts employees first with a robust benefits package. We're also committed to the health and well-being of our team, urging employees to focus on wellness. When it comes to your health, we encourage everyone to take charge, take action, take care and be safe!

These are just some of the ways we show our appreciation and ongoing commitment to our employees.

• Medical, Dental and Prescription Insurance

• Vision and Hearing Coverage

• Flexible Spending Accounts

• Health Savings Accounts

• Castlight Health Navigation Platform

• Well-Being Program

• Life/AD and D Coverage

• Disability Coverage

• Profit Sharing and Retirement Savings

• Stock Benefits

• Educational Assistance

• Dependent Child Scholarships

• Paid Vacations and Holidays

Benefits may vary by division.

Please be advised, if you are viewing this position on Indeed, that the salary rate/range set forth herein was provided by Indeed based on job market averages. For details on Steel Dynamics' competitive pay and robust benefits package, please visit us at https://stld.steeldynamics.com/careersnew/!

Steel Dynamics, Inc. is an equal opportunity employer.