Senior Treasury Analyst

At EVRAZ, our strength starts with our people! As a team we collaborate to solve problems, contribute ideas and challenge each other to ensure growth and ultimately success for the business and our employees.

Job Summary / Responsibilities

We are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting and analysis, initiating / processing electronic payments and investing available funds.

Management of daily cash operations : input and coordinate wire payments, initiate account funding and transfers, cash positioning, FX trades

Serves as lead system administrator for maintenance of the treasury workstation / bank portals / purchase card program

Ensure compliance with Treasury controls and manage company signers

Leads preparation of short-term cash forecast, provide actual vs. forecast cash variance analysis, and communicates with local mills for weekly payment runs

Maintain related documentation including bank account authorization matrix and other cash management controls

Ad hoc financial analysis and other projects as needed

Skills / Experience

Undergraduate degree, preferably in finance or accounting

Master’s degree, preferably MBA or focus in finance a plus

3-5 years of experience in Treasury and debt / cash management

CTP (Certified Treasury Professional) credentials a plus

Previous experience with Kyriba treasury workstations is highly desired

Desired experience with banking cash and debt management systems

Ability to manage multiple competing priorities and meet expected deadlines

Strong analytical skills and ability to effectively leverage system and spreadsheet applications

Strong attention to detail

Excellent communication skills, strong organizational and time management skills

Project Management experience desired

Locations

US - Chicago, Pueblo. Canada - Calgary, Regina

Our total compensation package includes amazing benefits!

• Competitive wages and bonus opportunities
• Family medical, dental, and prescription coverage at minimal employee cost
• Short and long term disability programs
• Competitive retirement plans
• Flexible Spending and Health Savings Accounts
• Employer-provided and Voluntary Life Insurance options
• Paid vacations and 10 paid holiday days per year
• Apprenticeship and career advancement within the company
• Tuition reimbursement Wellness program

All applicants must be eligible to work in the USA without sponsorship.

While we thank all those who apply, only those being actively considered for employment will be contacted.

Equal Opportunity Employer

EVRAZ North America is an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.

EVRAZ North America is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities.

If you need special assistance or an accommodation while seeking employment, please e-mail

Join a team that manufactures excellence, drives success and builds careers!