Treasury & Credit Analyst

At 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.

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

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

Bachelor's Degree in Finance, Accounting or Business Administration

2 + years of experience in Treasury Operations & cash management

2 + years of experience in credit and risk management with Trade Credit exposure.

2 + years of experience with Treasury Management Systems / Banking Portals

• Strong Excel (including pivot tables and complex formulas), Word, and Database skills; experience using finance tools

Success in this role is driven by a strong mix of personal ownership, collaboration, and continuous improvement. We value team members who possess:

• Strong written and verbal communication skills
• Detail-oriented with strong Analytical skills
• Presentation and organization skills
• Cash management and financial statement analysis
• Experience with ERPs (preferably SAP ECC)
• Customer service oriented

We're committed to helping you thrive on the job and beyond. That's why we offer a…