SSAB · 7 hours ago
Treasury Analyst
Mobile, AL, USA
Full-time
Onsite
Entry Level
1+ years expSSAB is one of the largest North American producers of steel plate and coil, serving various industrial markets. The Treasury Analyst position is responsible for supporting day-to-day Treasury Operations, including payment processing, bank transactions, and process improvements in treasury operations.
ManufacturingMiningProduct Management
Responsibilities
Perform day to day responsibilities of Treasury Analyst
Review and initiate properly authorized electronic payments
Retrieve bank transaction information from and maintain Treasury or other treasury workstation software
Prepare daily file from Treasury or other treasury workstation software to be provided to Shared Services for cash application
Liaise with banking contacts on day to day and service issues
Review report of previous day bank account debits and ensure all authorized. Initiate action to address unauthorized debits
Create positive pay / positive payee transmission file and upload to bank. Review positive pay exceptions presented by the bank and determine if the exception should be paid or returned
Identify and drive process improvements in treasury operations, utilizing treasury workstation software, banking platforms, as well as other analytical tools
Maintain and update Treasury spreadsheets
Perform reconciliations of, and initiate payment of, inter-company accounts, including working with invoicing, financial accounting and other staff to resolve outstanding items
Perform analysis of banking service charges; prepare information for cash management service negotiations
Analyze and optimize bank service utilization
Respond to inquiries from internal and external auditors
Execute foreign exchange transactions at direction of Manager
Prepare month-end Treasury department related journal entries and review general ledger Treasury-related accounts for reasonability
Prepare monthly wire requisitions for inter-company loans and payments, leases or other payments
Assist with treasury and cash management systems initiatives
Other projects and duties as assigned by SSAB management
Qualification
Required
Minimum one year experience related to Finance subsequent to graduation
Analytical and problem-solving skills, along with a high level of attention to detail
Strong communication skills, specifically in written format
Bachelor's degree in accounting or finance with concentration/subsequent experience in accounting or equivalent experience
Preferred
Advanced certification in Treasury (such as CTP) or financial analysis
Cross-border (North American) Treasury/cash management experience
Experience working with SAP software
Benefits
Comprehensive benefit program designed to keep employees and their families healthy and secure
Company
SSAB
SSAB is a global, highly specialized steel company that focuses on close and long-term customer collaboration.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$4.04BKey Investors
RiksgäldenEurope’s Just Transition FundUS Department of Energy
2025-11-07Post Ipo Debt· $293.82M
2025-04-29Post Ipo Debt· $3.11B
2024-12-05Grant· $133.61M
Leadership Team
Johnny Sjöström
President & Chief Executive Officer
Maria Langberg
Executive Vice President and Head of People, Culture & Sustainability
Recent News
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2026-01-22
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