Treasury Analyst
1 week ago
TREASURY ANALYSTAre you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding. Pittsburgh, PA 15205 $80,000-$100,000 About the Company Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities to grow as the company expands. Role Overview Our client is seeking an experienced Treasury Analyst to oversee and optimize cash flow, banking relationships, and liquidity. This role is responsible for daily treasury operations, forecasting, credit facilities, and reporting to management and headquarters while ensuring compliance with internal controls and corporate policies. Treasury Analyst Key Responsibilities Manage daily cash inflows and outflows, including vendor payments, customer collections, payroll, and intercompany transfers The Treasury Analyst will perform daily cash reconciliations and prepare cash position and liquidity reports Review and approve payment runs in accordance with company policies Oversee credit facilities (lines of credit, term loans, intercompany borrowings), including balance tracking, interest, and repayment schedules The Treasury Analyst will prepare and maintain short- and long-term cash flow forecasts; analyze variances and report to leadership Implement and maintain treasury-related internal controls and support SOX and audit requirements Coordinate loan drawdowns, repayments, and assist with negotiations for new credit lines or refinancing Qualifications of the Treasury Analyst Role Bachelor's degree in Finance, Accounting, Economics, or a related field 5+ years of experience in treasury, cash management, or corporate finance SAP experience strongly preferred Banking or firm treasury xhuatnn experience preferred Strong understanding of banking operations, cash flow forecasting, and FX exposure Advanced Excel skills and experience with financial modeling Excellent communication and cross-functional collaboration skills Why You'll Want to Work Here Rapidly growing company with long-term career growth opportunities Generous bonus package Company-paid health benefits High-visibility role with direct exposure to leadership and headquarters#INDEC2025 #ZRCFS
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Treasury Analyst
1 week ago
Pittsburgh, United States CFS Full timeTREASURY ANALYST Pittsburgh, PA 15205 $80,000-$100,000 About the Company Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities to grow as the company expands. Role Overview Our client is seeking an experienced Treasury Analyst to oversee and optimize cash...
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Treasury Analyst
2 days ago
Pittsburgh, United States CFS Full timeTREASURY ANALYST Pittsburgh, PA 15205 $80,000-$100,000 About the Company Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities to grow as the company expands. Role Overview Our client is seeking an experienced Treasury Analyst to oversee and optimize cash...
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Treasury Analyst
1 week ago
Pittsburgh, United States CFS Full timeTREASURY ANALYSTAre you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding. Pittsburgh, PA 15205 $80,000-$100,000 About the Company Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities to...
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Treasury Analyst
2 days ago
Pittsburgh, United States Arconic Full timeArconic is currently in search of Treasury Analyst to join our Treasury Team based in Pittsburgh, PA. At Arconic, we take pride in our work and our innovative products and technologies that advance sustainable solutions for a better world. We strive to create a safe, inclusive, and collaborative workplace with competitive benefits, development...
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Treasury Analyst
1 week ago
Pittsburgh, United States Arconic Full timeTreasury AnalystArconic is currently in search of a Treasury Analyst to join our Treasury Team based in Pittsburgh, PA. At Arconic, we take pride in our work and our innovative products and technologies that advance sustainable solutions for a better world. We strive to create a safe, inclusive, and collaborative workplace with competitive benefits,...
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Treasury Analyst
1 week ago
Pittsburgh, PA, United States CFS Full timeTREASURY ANALYST Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding. Pittsburgh, PA 15205 $80,000-$100,000 About the Company Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities...
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Treasury Analyst
1 week ago
Pittsburgh, PA, United States Arconic Full timeJob Description Arconic is currently in search of Treasury Analyst to join our Treasury Team based in Pittsburgh, PA. At Arconic, we take pride in our work and our innovative products and technologies that advance sustainable solutions for a better world. We strive to create a safe, inclusive, and collaborative workplace with competitive benefits,...
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Treasury Analyst
5 days ago
Pittsburgh, PA, United States Arconic Full timeJob Description Arconic is currently in search of Treasury Analyst to join our Treasury Team based in Pittsburgh, PA. At Arconic, we take pride in our work and our innovative products and technologies that advance sustainable solutions for a better world. We strive to create a safe, inclusive, and collaborative workplace with competitive benefits,...
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Treasury Analyst
1 week ago
Pittsburgh, PA, United States Arconic Full timeJob Description Arconic is currently in search of Treasury Analyst to join our Treasury Team based in Pittsburgh, PA. At Arconic, we take pride in our work and our innovative products and technologies that advance sustainable solutions for a better world. We strive to create a safe, inclusive, and collaborative workplace with competitive benefits,...
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Treasury Cash Analyst
6 days ago
Pittsburgh, PA, United States CFS Full timeTREASURY ANALYST Our client is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment with opportunities to grow as the company expands. Our client is seeking an experienced Treasury Analyst to oversee and optimize cash flow, banking relationships, and liquidity. This role is responsible for...
