Treasury Analyst
Summary
We are seeking a detail-oriented Treasury Analyst to support daily cash operations, banking activities, and payment processing. This role works closely with internal teams as well as external banking partners, vendors, and customers to ensure timely cash movement, accurate payment execution, and efficient resolution of payment-related issues.
The ideal candidate is organized, proactive, and comfortable managing day-to-day treasury activities while supporting cash visibility and operational efficiency.
Who we are
At SMS group, our people are our greatest asset. We offer an entrepreneurial environment that promotes a culture of innovation, growth, and inclusion. We offer company events, activities, and opportunities to participate in charitable initiatives that benefit the communities where we work.
www.sms-group.us
What you'll do
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
What you'll need
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
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.
Skills Required
- 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
- Strong attention to detail and problem-solving skills
- Ability to manage multiple priorities in a fast-paced environment
- Strong communication and relationship-management skills
- 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 Inc. is responsible for new equipment sales, upgrades and modernizations for North American metals producers, and is a world leader in outsourced maintenance services for the steel and non-ferrous metals industry. SMS group Inc., a member of the SMS group family, is headquartered in Pittsburgh, Pennsylvania. At SMS group Inc., 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. Apart from traditional refurbishment services for all major OEM equipment, you can also take advantage of our comprehensive field services and modernization projects. Steel production is our largest market, where we supply world class new equipment and actively support operations and maintenance devising solutions throughout the process from melting and casting to rolling and finishing. In addition to new equipment supply, our Forging division has experienced maintenance specialists who focus on closed and open-die forging, powder metal presses, extrusion presses, and ring rolling. New equipment supply, maintenance services, and spare parts inside the aluminum industry crosses a wide variety of products including flat rolling mill equipment, plate stretchers and extrusion presses. For tubes and pipes, our unique broad know-how covers the complete line of processes from ERW to spiral welded pipe as well as seamless producing operations utilizing equipment from cold drawing and pilger mills to piercing mills. It is our commitment to be the Leading Partner for our customers guiding and assisting our customers to make equipment and process decisions that allow them to remain competitive in an ever evolving global market, and serve as a single source for new equipment, maintenance and spare parts that our customers can trust and value.
