Treasury Analyst

Welcome to Ryerson, where exceptional career opportunities await. As a leading provider of industrial metal products and services since 1842, we are committed to excellence and best-in-class customer service. Join our team and be a part of a legacy of excellence, where your contributions will be valued, and your development supported. Ryerson offers a dynamic, quality-focused, environment, ideal for advancing your career and making your mark in the metals industry.

We are seeking a detail-oriented and strategic Treasury Analyst to contribute to the effective management of the company's cash flow and debt portfolio. This role requires a strong understanding of corporate treasury operations, capital market activities, and banking relationship management. The successful candidate will collaborate closely with the Finance team to ensure accurate reporting, sound financial decision-making, and seamless communication across key stakeholders.

• Manage and calculate daily cash positions for US and Canada, execute ACH and wire transfers, make FX spot trades and report daily cash flows
• Responsible for daily debt decisions and recordkeeping; perform interest calculations, reconcile, and execute debt and interest payments
• Perform reconciliation of cash activity in treasury workstation and collaborate closely with accounting team to ensure accurate financial reporting
• Accountable for the determination and disposition of ACH debits and positive pay exceptions
• Prepare budget for bank service fees, analyze, and compare actuals to budget and research and resolve all variances
• Lead treasury management system maintenance, administration, and functionality changes
• Partner with accounts payable to manage cash outflows and gain visibility into projected payments
• Support integration of acquired companies from a treasury perspective (bank account structure, payments, migration to corporate treasury systems)
• All other duties as assigned or duties, responsibilities, and activities may change at any time with or without notice

• Bachelor's Degree in Accounting, or Finance, CTP a plus
• 1-3 years of finance/treasury/accounting experience preferred
• Strong understanding of cash management, corporate finance and accounting
• Understanding Kyriba Treasury Workstation a plus
• Strong proficiency in Microsoft Office applications (MS Excel, PowerPoint, Word, and Outlook)
• Dynamic individual who has demonstrated the ability to adjust to changing priorities and meet deadlines
• Critical thinking and strong analytical, problem-solving and follow-up skills
• Must be able to work in a fast paced, fluid environment where personal initiative is encouraged

Salary: $160,000 - $85,000 annually. A starting salary higher than $60,000 annually is based on a level of experience and education that significantly exceeds the minimum requirements and is commensurate with the compensation scale.

Ryerson offers eligible employees the following benefits:

Medical, dental, and vision insurance programs

Flexible spending accounts

401K plans with employer-matching contributions

Tuition reimbursement

Paid vacation, sick, and holidays

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