Talent.com
Treasury Operations Analyst
Treasury Operations AnalystCommercial Metals • Irving, TX, United States
Treasury Operations Analyst

Treasury Operations Analyst

Commercial Metals • Irving, TX, United States
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

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

  • Execute cash management activities including the collections and disbursement of funds, borrowings from the company's working capital facilities, etc.
  • Plan domestic and international cash position using forecast projections
  • Work with Treasury Managers to ensure proper funding of inter-company loans from both domestic and international funds
  • Provide banking support to operations
  • Review and approve bank charges and fees
  • Analyze data to identify and interpret patterns and trends
  • Support Manager on various other initiatives
  • Managing borrowings from the Company's working capital facilities, issuance of letters of credit, insurance of commercial paper, investments, etc. and properly recording to the general ledger
  • What You'll Need

  • 1 - 2 years of experience in a retail bank or cash management operations preferred but not required
  • Good mathematical skills
  • Excellent verbal and written communication skills
  • Strong independent thinker
  • Good internal and external customer service skills
  • Ability to demonstrate good judgment, be focused, and maintain a high level of accuracy
  • Professional and ability to communicate effectively with bankers and with all levels within the organization
  • Excellent knowledge in Microsoft Office applications, specifically strong Excel skills
  • CMMS experience - SAP a plus
  • Your Education

  • Bachelor's degree required
  • We are CMC, a Fortune 500® 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 join CMC. 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.

    From Fortune Magazine. © 2025 Fortune Media IP Limited. All rights reserved. Used under license.

    Current Employee? Click Here to Apply.

    Current Employees Apply

    Click here to apply.

    serp_jobs.job_alerts.create_a_job

    Treasury Analyst • Irving, TX, United States

    Job_description.internal_linking.related_jobs
    Treasury Analyst

    Treasury Analyst

    TRA Inc • Arlington, TX, United States
    serp_jobs.job_card.full_time
    Manager, Cash and Capital Project Financing.This position is responsible to the Manager, Cash and Capital Projects for the financial planning and accounting related capital project budgets of the A...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Stock / Options Trader - Remote

    Stock / Options Trader - Remote

    Maverick Currencies • Arlington, TX
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    Top-ranked proprietary trading firm, Maverick Currencies, is searching for entrepreneurially-minded, profit-driven people to be trained in the art and science of proprietary trading in its online c...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Helium Business Analyst

    Helium Business Analyst

    Matheson Tri-Gas • Irving, TX, United States
    serp_jobs.job_card.full_time
    JOB SUMMARY - Helium Business Analyst.Provide support for the proper management of the NST / MTG container fleet.Provide support to Global Helium sales Customer facing activities and data tracking.An...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Loan Operations Analyst

    Loan Operations Analyst

    Citigroup • Irving, TX, US
    serp_jobs.job_card.full_time
    The Loan Doc & Proc Assoc Analyst is a developing professional role.This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data.Integrates established...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Variable Compensation Analyst

    Variable Compensation Analyst

    Gartner • Irving, TX, United States
    serp_jobs.job_card.full_time
    Provide support in the administration of the worldwide Sales, Consulting, Conference and Specialist Compensation Plans.You will perform recurring monthly tasks as well as ad-hoc reporting and analy...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Treasury Analyst

    Treasury Analyst

    Neighborly • Irving, TX, United States
    serp_jobs.job_card.full_time
    Welcome to Neighborly-the hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses. Our long-standing business, with over 40 ye...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Escrow Assistant (Remote)

    Escrow Assistant (Remote)

    NPA WorldWide • Irving, Texas, USA
    serp_jobs.filters.remote
    serp_jobs.job_card.temporary
    Hornell is a City located in Steuben County.It is a small town environment with city conveniences.You can never tire of the 4 changes of seasons. The nearby Finger Lakes provide many recreational an...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Technical Financial Operations Lead

    Technical Financial Operations Lead

    MCKESSON • Irving, TX, United States
    serp_jobs.job_card.full_time
    McKesson is an impact-driven, Fortune 10 company that touches virtually every aspect of healthcare.We are known for delivering insights, products, and services that make quality care more accessibl...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Treasury Analyst

    Treasury Analyst

    Highgate Hotels • Irving, TX, United States
    serp_jobs.job_card.full_time
    Highgate Hotels Corporate Office TX.Highgate is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more t...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    Forward Air • Coppell, TX, United States
    serp_jobs.job_card.full_time
    The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional helps manage the organization’s daily cash f...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    Advantage Solutions • Irving, TX, United States
    serp_jobs.job_card.full_time
    Louis | US-IL-Chicago | US-TX-Irving Primary Posting Location : City St.Louis Primary Posting Location : State / Province MO Primary Posting Location : Post...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Pharmacy Operations Manager

    Pharmacy Operations Manager

    Walgreens • The Colony, TX, United States
    serp_jobs.job_card.full_time
    Where state and federal laws / regulations allow, accountable for performing day-to-day non-clinical pharmacy operations, administrative activities. Ensures efficient pharmacy workflow and a positive...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Solutions Analyst

    Solutions Analyst

    Canon U.S.A., Inc. • Irving, TX, United States
    serp_jobs.job_card.full_time
    The Solutions Analyst is responsible for providing expert technical advice.Canon solutions tailored to client needs.Qualified candidates should exhibit an equal measure of consultation on process i...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Remote Opportunity - Explore Side Hustles & Earn Extra Income

    Remote Opportunity - Explore Side Hustles & Earn Extra Income

    Finance Buzz • Italy, Texas, US
    serp_jobs.filters.remote
    serp_jobs.job_card.temporary
    FinanceBuzz is looking for everyday people to test-drive some of the most popular online money-making methods.This remote opportunity lets you earn extra income while reviewing real, flexible side ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Quick Earnings : Earn At Least $2015 For Your First 165 Trips, Guaranteed.

    Quick Earnings : Earn At Least $2015 For Your First 165 Trips, Guaranteed.

    Uber • Italy, Texas, US
    serp_jobs.job_card.full_time +2
    Earn at least $2015 driving with Uber when you complete your first 165 trips in 30 days.Read all the information about this opportunity carefully, then use the application button below to send your...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Operations Area Leader

    Operations Area Leader

    Owens Corning • Waxahachie, TX, United States
    serp_jobs.job_card.full_time
    Waxahachie, TX, US, 75165 .DTM marginTopNone marginBottomNone marginRightNone marginLeftMedium" style="margin-top : px; "> . The Complex Leader is accountable for providing support for our 24 / ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    IAR Reconciliation, Finance Analyst

    IAR Reconciliation, Finance Analyst

    priceline.com LLC • Farmers Branch, TX, United States
    serp_jobs.job_card.full_time
    This role is eligible for our hybrid work model : 2 days in-office.IAR Reconciliation, Finance Analyst.From ensuring success for our critical weekly and monthly invoices and payments, performing pay...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Treasury Analyst I

    Treasury Analyst I

    OneSource Virtual • Coppell, TX, United States
    serp_jobs.job_card.full_time
    OneSource Virtual (OSV) has helped more than 1,000 Workday customers take their teams from transactional to transformational with innovative technology and services for HR, payroll, and finance.Fou...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted