Zekelman Industries

Apply Here   Do you want to work for a stable, growing organization that reaches back more than 130 years? Our steel tube and pipe products have helped build landmarks and buildings in North America; Come build your career at Zekelman Industries. Zekelman Industries currently has an opportunity for a  Senior Treasury Analyst  at our Corporate Headquarters in Chicago. Reporting to the Vice President & Treasurer, this highly detail-oriented, self-motivated professional will manage the Company’s daily cash function and provide various other Treasury Department services companywide. This position is responsible for managing cash, initiating payments, reconciling bank account activity, cash forecasting, and communicating effectively with divisional accounting teams and external contacts. In addition, the Senior Treasury Analyst will provide administrative services relating to debt covenants, risk management and pension / 401(k) plans. DUTIES AND RESPONSIBILITIES Access bank portals daily and prepare divisional cash position spreadsheets; initiate / monitor wire, ACH, and FX transactions; and provide daily investing / borrowing recommendations Distribute bank account transaction reporting to various internal departments and facilitate account reconciliations Proactively follow up on unidentified bank activity and resolve issues by working directly with bank personnel Prepare and distribute daily cash position and borrowing reports that reconcile to daily bank balances and transactions Coordinate desired changes to banking services with banks and internal departments Maintain bank account authorized signer details; track monthly bank fees and identify opportunities for reducing fees Prepare weekly cash flow forecasts and Treasury-related journal entries for submission to Accounting Prepare monthly borrowing base reporting and coordinate with divisional accounting teams and the agent bank; assist with annual collateral audits and inventory appraisals. Provide other debt-related administrative services as requested Provide support on all Treasury-related audit, control and SOX requests and inquiries Provide support on risk management and pension / 401(k) administration activities Provide financial analysis / special projects as assigned Other duties as assigned EDUCATION AND EXPERIENCE Bachelor’s degree in Finance, Accounting, or Economics 3+ years of previous Treasury experience SKILLS AND COMPETENCIES Excellent verbal and written communication skills Strong Excel skills are required, along with experience working with banking platforms SAP (or similar enterprise system) and / or experience with treasury software would be a plus Familiarity with banking platforms Impeccable attention to detail Strong analytical and problem solving skills Ability to follow through and resolve issues independently Ability to operate in a fast-paced environment and multi-task is critical Ability to work well both individually, as well as in a team environment, is required Legally authorized to work in the United States without sponsorship Zekelman Industries offers competitive compensation and excellent benefits, including low cost, high quality medical and dental benefits. In addition, we have an amazing tuition assistance program, a bonus plan, a 401(k) plan with a generous company match, immediate vesting and much more. M/F/D/V   We are Zekelman Industries. We manufacture superior quality tubular and related products, and provide outstanding service for our valued customers. We seek to continuously advance the skills and opportunities of our employees, utilizing the latest technology and management tools available to consistently increase profitability and the enterprise value of Zekelman Industries and of our customers. Apply Here