Gerdau North America · 5 hours ago
Treasury Analyst
Tampa, FL
Full-time
Onsite
Mid Level
3+ years expGerdau North America is seeking a Treasury Analyst to support all aspects of Treasury Operations including cash management, debt management, insurance, and pension assets. The role involves managing cash forecasts, debt-related activities, insurance programs, and pension asset oversight while ensuring compliance with corporate policies and regulations.
Consumer Goods
Responsibilities
Responsible for developing, managing and executing Gerdau’s Cash Management process including the determination of investment or borrowing decisions through short-term forecasting
Sets daily 'cash position' by reviewing bank activity, balancing accounts and investing excess cash
Ensures all cash activity is accounted on the general ledger; responsible for managing wire payments; executes FX transactions as necessary; establishes new bank accounts and manages related documentation; ensures adherence to all corporate policies related to cash and Treasury SOX internal controls
Manages banking relationships and fees; approves all bank user access
Manages the Company’s cash, short-term investments and lines of credit
Creates cash forecasts that are used in the financial planning process and to anticipate short-term borrowing needs
Assist Treasury Manager in managing Company’s short and long-term financing needs
Accounts for all debt related activity utilizing the Treasury module within SAP and manual journal entries
Responsible for reconciliation of debt and interest balance sheet accounts, making interest payments and providing support for routine audit requests
Responsible for performing detailed reconciliation of lease liabilities to ensure SOX compliance
Responsible for the equipment leasing process and conducts buy versus lease analysis to assist the business in making financial decisions
Responsible for performing detailed reconciliation of lease liabilities
Assists the Treasury Manager in building the Company’s insurance program to ensure adequate coverage at the lowest possible cost
Responsible for managing insurance claim activity, tracking risk management metrics and reducing the total cost of risk
Completes all insurance administration and compliance activities
Works with insurance brokers to renew insurance policies annually
Assist Treasury Manager with asset management oversight, contributions, and fee payments
Manage pension funded status by reviewing annual pension plan valuations, setting the funding strategy and make necessary contributions
Negotiates collateral requirements for energy, insurance and environmental contracts; reviews state and provincial regulations to minimize collateral requirements for environmental projects; works to reduce existing collateral requirements and costs where possible; communicates future collateral requirements to Treasury Manager to determine need for additional letters of credit, insurance or surety bond capacity
Qualification
Required
Bachelor's degree in a related area such as business, finance, or accounting plus 3-5 years of relevant work experience
A master's degree is a plus and additional years of education can be substituted for years of work experience (i.e., a master's degree plus 2-4 years of relevant work experience)
High degree of professionalism required due to confidentiality of data involved with insurance claims, banking access, and other responsibilities such M&A activity
Company
Gerdau North America
In North America, Gerdau manufactures merchant bar, structural steel, piling, special bar quality and rebar products for the agricultural, automotive, civil construction, distribution, energy, industrial, and mining markets.
5001-10000 employees
Funding
Current Stage
Late StageLeadership Team
Brittany Concepcion , MBA(HRM)
Human Resources Business Partner
Christy McDonald, CIR, PRC, CSMR, CSSR
Regional Talent Acquisition Partner
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