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$150k–$160k/yr
Full-time
bachelor degree, postgraduate degree
Bonus opportunities, Family medical coverage, Dental coverage, Prescription coverage, Short term disability program, Long term disability program
Posted 1d ago
~40 hrs/week
Responsibilities
The Sr. Manager, Treasury will lead key treasury functions including daily cash operations, debt compliance, and asset-backed lending facilities. They will also supervise the treasury team and partner with cross-functional departments to optimize liquidity and cash flow processes.
Requirements
Candidates must hold a Bachelor's degree in Finance or Accounting, with an MBA, CPA, or CFA preferred. A minimum of 7 years of treasury experience is required, including at least 3 years in a managerial role and proficiency with Kyriba and Oracle systems.
Full job description
At Orion Steel Group LLC, our strength starts with our people! As a team we collaborate to solve problems, contribute ideas and challenge each other to ensure growth and ultimately success for the business and our employees.
Job Description and Responsibilities
Orion Steel is seeking a highly skilled and experienced Sr. Manager, Treasury to lead and support key treasury functions within our steel manufacturing operations. This strategic role will be responsible for managing daily cash operations, maintaining Treasury Management System, debt compliance and optimization, asset-backed lending facilities, and letters of credit issuance. The ideal candidate will bring deep financial acumen, operational efficiency, knowledge of Kyriba Treasury Management System and strong leadership capabilities, working closely with the VP of Treasury and cross-functional teams across the organization. HQ Treasury provides treasury services to business divisions of the group, maintain and develop cash management units, supervises their respective capital structures, leads capital raise and capital allocation projects. The role of Sr. Treasury Manager is to provide critical support to VP Treasury in key workflows, participate in key projects and supervise activities of Sr. Treasury Analyst and Treasury Analyst of the team.
Oversee daily cash positioning and forecasting across multiple business units and banking platforms
Ensure optimal liquidity management to support operational and capital needs
Partner with Accounts Payable and Accounts Receivable to ensure efficient cash flow processes
Monitor and ensure compliance with all debt covenants and reporting requirements
Assist in the management and structuring of corporate debt, including revolving credit facilities, term loans, and asset-backed lending
Administer and manage borrowing base reporting and compliance under the ABL facility
Monitor collateral balances, availability, and utilization to support working capital needs
Coordinate with internal stakeholders and external lenders to ensure accurate and timely submission of required documentation
Manage issuance, renewal, and cancellation of standby and commercial letters of credit. Ensure appropriate controls, documentation, and reporting around all LC activity
Support treasury-related audits and external audits
Assist in the development and implementation of treasury policies, controls, and automation tools
Participate in projects together with Treasury and IT team in project aimed on development of Treasury Management System (Kyriba) and supervise required maintenance
Evaluate and recommend banking partners, services, and technology to optimize treasury operations
Performs other duties as they might be assigned
Requirements
Bachelor’s degree in Finance, Accounting, or related field; MBA or CPA/CFA preferred
7+ years of treasury experience, with at least 3 years in a senior or managerial role; manufacturing or industrial sector experience strongly preferred
Experience with treasury management systems (currently company uses Kyriba, experience in this platform is critical for the role) and ERP systems (currently company uses Oracle)
Excellent analytical, problem-solving, and communication skills
Demonstrated ability to work cross-functionally and independently manage workflows
Strong understanding of cash forecasting, debt instruments, ABL, and letters of credit
Compensation
$150,000 - $160,000
Our total compensation package includes amazing benefits!
Competitive wages and bonus opportunities
Family medical, dental, and prescription coverage at minimal employee cost
Short and long term disability programs
Competitive retirement plans
Flexible Spending and Health Savings Accounts
Employer-provided and Voluntary Life Insurance options
Paid vacation and recognized statutory holidays
Apprenticeship and career advancement within the company
Tuition reimbursement
Wellness program
All applicants must be eligible to work in the USA.
While we thank all those who apply, only those being actively considered for employment will be contacted.
Equal Opportunity Employer
Orion Steel Group, L.L.C. is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.
Orion Steel Group, L.L.C. is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities.
If you need special assistance or an accommodation while seeking employment, please e-mail careers@orionsteel.com or call: (312) 533-3577. We will make a determination on your request for reasonable accommodation on a case-by-case basis.
Orion Steel owns and operates Rocky Mountain Steel Mills, InterPro Pipe + Steel, and Oregon Steel Mills. As a leading North American producer with a more than 150 year legacy, the Orion companies manufacture engineered steel products for rail, energy and industrial end markets, delivering a broad selection of specialty steel solutions to meet customers’ demands in the United States and Canada. Learn more at orionsteel.com
Offices: 71 S Wacker Dr, 1700, Chicago, Illinois 60606, US
Orion Steel owns and operates Rocky Mountain Steel Mills, InterPro Pipe + Steel, and Oregon Steel Mills. As a leading North American producer with a more than 150 year legacy, the Orion companies manufacture engineered steel products for rail, energy and industrial end markets, delivering a broad selection of specialty steel solutions to meet customers’ demands in the United States and Canada. Learn more at orionsteel.com
Offices: 71 S Wacker Dr, 1700, Chicago, Illinois 60606, US