Treasury Analyst

About this position

Treasury Analyst

Key Responsibilities

• Process and coordinate wire transfers, ACH payments, and other electronic transactions
• Partner with Accounts Payable (AP) to support vendor payment scheduling and resolve payment issues
• Partner with Accounts Receivable (AR) to monitor incoming customer payments, remittances, and cash application issues
• Investigate and resolve payment exceptions, returned payments, bank rejects, and reconciliation discrepancies
• Serve as a point of contact for vendors, and customers regarding payment inquiries
• Assist with onboarding new vendors and validating banking instructions to ensure payment accuracy and fraud prevention
• Support customer refund processing and other outbound payment requests
• Ensure treasury activities comply with internal controls, payment policies, and audit requirements
• Assist with process improvements and automation initiatives to enhance treasury operations

Required Qualifications

• Bachelor’s degree in finance, Accounting, Business, or related field (or equivalent experience)
• 2–5 years of experience in treasury, banking, accounting, AP, or AR
• Working knowledge of payment processing and banking operations
• Strong Excel and data management skills
• Experience with ERP systems such as SAP or Oracle ERP preferred
• Strong attention to detail and problem-solving skills
• Ability to manage multiple priorities in a fast-paced environment
• Strong communication and relationship-management skills

Preferred Qualifications

• Treasury or corporate finance experience
• Knowledge of fraud controls and payment security practices
• Experience with banking portals and cash management systems

What we do

SMS group is the leading partner in the world of metals. We are an original equipment supplier offering comprehensive maintenance and spare part services for metals production, continuous casting and rolling (flat and long products), tubes, welded pipes, forging, non-ferrous technology, and heat treatment plants - all from a single source.

SMS group Inc. is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, religion, national origin, age, sexual orientation, disability, veteran status, gender identity or other categories protected by law.