Senior Treasury Analyst

We are a diversified global holding company with operations in diversified industrial products, energy, defense, supply chain management and logistics, banking and youth sports.

We work with our companies to increase long term corporate value for all our stakeholders and shareholders utilizing Steel Partners Operational Excellence Programs, the Steel Partners Purchasing Council, Steel Partners Corporate Services, balance sheet improvements, capital allocation policies and growth initiatives.

Steel Partners Operational Excellence Programs include Lean Manufacturing, Design for Six Sigma, Six Sigma and Strategy Deployment to reduce and eliminate waste.

Please find out more at www.steelpartners.com

The Role

Seeking a full-time Senior Treasury Analyst who will report directly to the Senior Manager of Treasury Operations and will have the primary responsibility of managing pension operations, support company cash management, and ensuring compliance with treasury policies.

This role will also assist in insurance renewals, and provide analytical support for strategic treasury initiatives. The successful candidate will have strong technical skills, attention to detail, and the ability to communicate effectively with senior management.

Responsibilities

• Technology & Automation
• Support treasury technology and AI initiatives
• Pension Plan Management
• Maintain complete and accurate records of all pension plan assets and contacts
• Ensure that pension assets records are maintained and reconciled monthly
• Manage pension cash and work with Pension Investment Committee (PIC) to ensure adequate cash on hand for pension operations
• Prepare quarterly operating reports to communicate pension performance with Sr Management and members of the PIC
• Liquidity & Cash Management
• Oversee daily cash positioning and forecasting across multiple subsidiaries and jurisdictions
• Maintain controls compliance for all treasury processes
• Initiate or approve all corporate payments (wires, ACH, etc.)
• Review positive pay or ACH debt exceptions
• Manage external & internal financing activities.
• Act as a liaison between treasury, accounting, tax, and business units.
• Support analysis and execution of intercompany funding, credit card programs and corporate A/P disbursements processes
• Banking & Relationships
• Maintain and optimize global banking relationships
• Negotiate bank fees, services, and credit facilities
• Covenant reporting and debt footnote preparation
• Oversee account structure, signatories, and bank platform administration
• Treasury Reporting
• Prepare and maintain weekly and monthly cash flow reports
• Perform daily data migration routines from banking platforms to Tableau
• Support quarterly and annual reporting requirements
• Insurance Administration
• Insurance Program Management
• Quarterly and Annual Reporting Support
• Support other data analytical and visualization projects & initiatives to drive better decision-making processes.
• Cross train with all members of the department and be to backup all tasks
  

Equal Employment Opportunity Employer

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation and gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.