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Experienced Treasury Analyst with a demonstrated history of working in the mining & metals industry. Skilled in Budgeting, Cash Flow, Corporate Finance, Accounting, and Sarbanes-Oxley Act. Strong finance professional graduated from Northern Michigan University.
Cleveland-Cliffs
View- Website:
- clevelandcliffs.com
- Employees:
- 7512
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Senior Treasury AnalystCleveland-CliffsChicago, Il, Us
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Treasury ManagerUpg Enterprises Llc Sep 2022 - PresentOak Brook, Il, UsResponsible for daily, weekly, and monthly Treasury functions for 15 separate operating companies across four financial institutions including identifying funding needs, submitting borrowing requests, and approving payments.Assisted in analyzing and approving monthly Borrowing Base Certificates and related support for four separate operating companies.Developed and distributed a robust 13-week cash flow forecast for every company and business unit based on the companies’ budgets, forecasts, and actual results.Supported the transition of banking platforms for three operating companies, reducing the number of bank accounts from 138 to 42.Communicated with lenders weekly to give an overview of the liquidity situation, business performance, and outlook for the company.Supervised and supported the treasury analyst on daily activities and projects. -
Treasury ManagerUpg Enterprises Llc Sep 2022 - Sep 2024Oak Brook, Il, Us
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Treasury ManagerUpg Enterprises Llc Sep 2022 - Sep 2024Oak Brook, Il, Us
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Treasury ManagerUpg Enterprises Llc Sep 2022 - Sep 2024Oak Brook, Il, Us
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Treasury ManagerUpg Enterprises Llc Sep 2022 - Sep 2024Oak Brook, Il, UsResponsible for daily, weekly, and monthly Treasury functions for 15 separate operating companies across four financial institutions including identifying funding needs, submitting borrowing requests, and approving payments.Assisted in analyzing and approving monthly Borrowing Base Certificates and related support for four separate operating companies.Developed and distributed a robust 13-week cash flow forecast for every company and business unit based on the companies’ budgets, forecasts, and actual results.Supported the transition of banking platforms for three operating companies, reducing the number of bank accounts from 138 to 42.Communicated with lenders weekly to give an overview of the liquidity situation, business performance, and outlook for the company.Supervised and supported the treasury analyst on daily activities and projects.
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Senior Treasury AnalystCleveland-Cliffs Jun 2008 - Aug 2022Cleveland, Ohio, UsCleveland-Cliffs Steel purchased ArcelorMittal USA in 2019
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Treasury AnalystArcelormittal Jun 2008 - Jul 2022L-1160 Luxembourg, Lu -
Credit AnalystRyerson, Inc Sep 2006 - Jun 2008Chicago, Il, Us -
Financial AnalystWrigley Apr 2005 - Jul 2006Chicago, Illinois, Us
Amy Glogowski Skills
Amy Glogowski Education Details
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Northern Michigan UniversityFinancial Management
Frequently Asked Questions about Amy Glogowski
What company does Amy Glogowski work for?
Amy Glogowski works for Cleveland-Cliffs
What is Amy Glogowski's role at the current company?
Amy Glogowski's current role is Senior Treasury Analyst.
What is Amy Glogowski's email address?
Amy Glogowski's email address is am****@****tal.com
What is Amy Glogowski's direct phone number?
Amy Glogowski's direct phone number is +131289*****
What schools did Amy Glogowski attend?
Amy Glogowski attended Northern Michigan University.
What are some of Amy Glogowski's interests?
Amy Glogowski has interest in Cooking, Electronics, Outdoors, Home Improvement, Reading, Sports, Fishing, Home Decoration.
What skills is Amy Glogowski known for?
Amy Glogowski has skills like Forecasting, Financial Analysis, Sap, Financial Reporting, Sarbanes Oxley Act, Cash Flow, Accounting, Financial Modeling, Corporate Finance, Finance, Budgets, Accounts Receivable.
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