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.

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.