Treasury & Credit Analyst

Make an Impact With UsAt Vallourec, we are seeking individuals whose passion and dedication match the strength and resilience of the steel we produce. The Treasury & Credit Analyst is responsible for completing the day-to-day treasury activities to ensure critical working capital levels for all North American entities. Responsibilities include completing timely and effective credit reviews and decisions on new customers in order to mitigate trade credit risk.

The Analyst provides excellent customer service to all stakeholders and maintains a clear line of communication with all parties. Responsible for generating accurate reporting information as required for proper management interaction.

Your Role at a Glance   Treasury Support Complete twice daily cash balancing activity and prepare daily cash position report of all incoming and outgoing cash flow Generate the daily/weekly/monthly cash reports for management review

Monitor incoming/outgoing payments and ensure cash availability for working capital purposes for all NA entities in corresponding bank accounts

Process all requests for outgoing electronic payments after appropriate approval, both scheduled and off-cycle

Create/modify ACH/Wire templates for approval

Generate and distribute payment confirmation detail

Review and action exception items including ACH Positive Pay and distribution of returned payments detail

Review/recommend transfer amounts for repatriation of excess cash daily/as needed

Prepare payment forms for distribution of cash pool funds and load payments into the bank system

Verify banking transactions and investigate/resolve any discrepancies

Complete remote check deposits daily or as needed, and distribute support documentation as applicable

Generate and load prior week actual activity into Taiga forecasting system, along with associated variance reporting

Setup/modify banks in SAP for management review/approval

Perform reconciliation of auto-debit transactions as needed

Maintain security and confidentiality of financial records and Treasury related activities/transactions

Provide assistance to the Treasury Operations Manager on various special projects

Perform other Treasury duties as assigned

Trade Finance / Customer Master Data Support Perform timely credit reviews for new customer applications as established by company policy and assign credit limits as applicable

Obtain third party credit reporting data via provider platforms for department use and for internal stakeholder requests

Apply for and obtain trade credit insurance decisions on selected customers as needed

Complete buyer reviews as requested by trade credit insurance provider

Communicate timely with internal and external stakeholders related to credit applications, credit reviews, and trade credit insurance information

Create / maintain customer master data and credit information in ERP and internal relational database program / associated systems

Review and complete third-party trade reference requests

Generate and distribute monthly credit dashboard information to designated stakeholders

Perform data gathering / data analysis for the quarterly trade credit insurance declarations process, and review with the Treasury Operations Manager Compile the quarterly ROCC (regional operational credit committee) presentation for internal stakeholders

Perform updates to the Credit Management procedures manual

Execute customer master data additions/updates

Other Trade Finance / Customer Master Data duties as assigned

What Sets You Apart We're looking for individuals who bring the right mix of experience, mindset, and motivation:

Bachelor's Degree in Finance, Accounting or Business Administration2 + years of experience in Treasury Operations & cash management2 + years of experience in…