Senior Treasury Analyst, Capital Markets & Risk

Commercial Metals
401(k)
United States, Texas, Irving
Oct 29, 2024
it's what's inside that counts _______________________________ There's more to CMC than our products and the buildings, structures, and roads they go into. At CMC, it's the people inside our recycling centers, fabrication plants, manufacturing facilities, steel mills and offices that make us who we are as a company. Our success comes from finding, retaining, and supporting the highest quality talent by offering: Day 1 Benefits Coverage with low cost Medical, Vision, Dental Day 1 Paid-time Off and Vacation 4.5% Company Match 401(k) plan $500 Annual Company-paid Lifestyle Benefit Competitive Compensation and Bonuses Company-paid Life and Disability Insurance Employee Stock Purchase Plan Training and Advancement Opportunities Why This Job CMC provides an excellent opportunity to learn the steel, construction reinforcement and ground stabilization industries and to grow in your career. Whether you will spend your day brainstorming in an office cubicle, operating a crane, running manufacturing equipment or troubleshooting technical obstacles, at CMC, you'll get the training and support from your team that you need to excel in your role and reach your full potential. What You'll Do Manage equipment leasing platform, including Interim Funding Authorization schedule, and lease vs. buy analysis Manage and administer hedging platform and reporting, which primarily include FX, but also some commodity and interest rate exposures Manage global intercompany lending platform, with a focus on international subsidiaries Oversee debt and financial compliance reporting (e.g. FATCA, KYC, AML, Dodd Frank, FBAR) Perform regular financial and economic analyses (e.g. ROIC, capital structure optimization, WACC) Assist in developing and executing capital markets and liquidity strategies Prepare presentation materials for the board of directors, senior executives, and ratings agencies Manage administration of New Market Tax Credit program Oversee the preliminary review, negotiation, and placement of bilateral bank lines Work closely with operations on various projects Evaluate and develop trade and structured finance programs Interface with banks and other external parties Act as back-up to cash management/operations team Support Assistant Treasurer & Treasurer on various other initiatives and ad hoc projects What You'll Need The ideal candidate will have 3+ years of professional experience in treasury, accounting, banking, or another related field. Consideration will be given to fewer years of experience if highly relevant Strong financial acumen and existing skill sets, including modeling Excellent written and verbal communication skills Ability to work in a fast paced environment with competing priorities and new demands Motivated self-starter with good judgment and the ability to effectively interface with all levels within the company ranging from staff employees to C-Suite executives Detail oriented Familiarity with debt capital markets, syndicated loans, and fixed income securities a plus Proficient with MS Office suite, including advanced MS Excel skills; familiarity with financial software a plus (e.g. Bloomberg, S&P Capital IQ) Familiarity with/ability to read and understand legal documents Working knowledge of hedging concepts and relevant derivative instruments, familiarity with hedge accounting a plus Experience with ERPs, particularly SAP, BPC, and/or IT2 a plus Your Education 4-year undergraduate degree in finance, economics, or other related field MBA and/or CTP a plus but not required We are CMC, a Fortune500 company at the leading edge of our industry. Our construction reinforcement and steel products have supported construction projects and structures around the world. The secret to our success? We've built our legacy by assembling a team of innovators and doers to tackle some of the most challenging construction reinforcement problems facing our world for more than 100 years - and we're just getting started. If you're ready to join a team working to make our industry more sustainable, support the bridges, roadways, buildings and infrastructure that connects our communities, and do meaningful work, you're ready to joinCMC. Apply today and start moving your career - and our world - forward. Let's build a better world! CMC is committed to providing equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, age, physical or mental disability, national origin, citizenship, military or veteran status, sexual orientation, gender identity and/or expression, genetic information, or other status protected by federal, state or local law.