Senior Treasury Analyst
Reliance, Inc

Job Info

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Job Summary

Founded in 1939, Reliance, Inc. (NYSE: RS) is a leading global diversified metal solutions provider and the largest metals service center company in North America. Through a network of more than 315 locations in 40 states and 12 countries outside of the United States, Reliance provides value-added metals processing services and distributes a full-line of over 100,000 metal products to more than 125,000 customers in a broad range of industries.

Under the general supervision of the Senior Treasury Manager, candidate will assist in the cash management of a decentralized global operation. The position requires a self-motivated, independent, and entrepreneurial individual who enjoys solving issues. Continuously review cash position, positive pay and fee environment reporting fluctuations from period to period.

Physical Requirements

Stand or Sit(Stationary position), Walk(Move, Traverse), Use hand/fingers to handle or feel (Operate, Activate, Use, Prepare, Inspect, Place, Detect, Position), Climb (stairs/ladders) or balance (Ascend/Descend, Work atop, Traverse), Stoop, kneel, crouch, or Crawl(Position self(to), Move), Talk/hear(Communicate, Detect, Converse with, Discern, Convey, Express oneself, Exchange information), See (Detect, Determine, Perceive, Identify, Recognize, Judge, Observe, Inspect, Estimate, Assess), Repetitive Motion
Function in the Job

Sedentary Work- Exerting up to 10 pounds of force occasionally, and/or a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing are required only occasionally, and all other sedentary criteria are met.
Job Function

• Monitor and analyze the company's daily cash position to cover cash commitments including researching any cash position discrepancies and make sure all transactions are coded and grouped correctly for cash reporting.
• Responsible for the day-to-day treasury support for selected companies. This includes, but not limited to, bank website entitlements, merchant activity, account signatories, intercompany cash activity, bank account management and treasury services.
• Serve as subject matter expert for cash disbursement products & processes.
• Support the account verification process for outgoing electronic payments.
• Manage Centralized Bank Account activity related to Payroll, Fidelity, Tax and Merchant Services including daily intercompany reporting and research/reconciliation.
• Review and perform quarterly flux analysis on bank account fees and participate in reviews with banks.
• Complete accruals and/or allocations related to interest and fees on revolver/term loan, treasury services and letters of credit.
• Complete quarterly close schedules including Average Interest, Debt Rollforward, Syndicate Summary.
• Work closely with accounting on intercompany settlements, transactions and reporting.
• Maintain Bank Account Org Chart, Treasury Wallet Summary, Bank Account Signatory Listing, FBAR Schedule.
• Coordinate the annual insurance renewal and audit process.
• All other duties and responsibilities assigned by Senior Treasury Manager.

Required Skills

• Bachelor's degree required; Accounting, Finance or Marketing preferred.
• Strong knowledge of banking industry & technical knowledge of bank products and treasury management services.

• Certified Treasury Professional (CTP) Designation.
• Minimum of 5 years of work in Accounting, Finance, Marketing or Operations Management required.
• Proficiency with MS Office Suite required.
• Previous experience treasury, bank, financial and business intelligence software/systems preferred.
• Effective communication skills for interaction with accounting, credit, human resources, IT, legal and various levels of management.
• Effective planning & priority setting.
• Ability to multi-task in a fast-paced environment.
• Ability to handle confidential, sensitive matters.

Compensation Range

The anticipated compensation for this position is USD $90,000.00/Yr. - USD $110,000.00/Yr. depending on experience, qualifications, and location.

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