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Treasury Analyst

4 months ago

Pittsburgh, United States ati Full time

**Position** : Treasury Analyst

**Location** : Pittsburgh, PA

**Requisition ID:** : 24-2392

**Proven to Perform.**

From the edges of space to the bottoms of ocean, our materials are proven to perform -- and so is our team. We're hiring high performers as proven as our products. Join us.

ATI has an exciting opportunity for a detail-oriented Treasury Analyst that will be integral to ATIs Global Treasury Operations. The core responsibilities include global cash and liquidity management, bank compliance and administration, as well as support for the leasing functions.

**Essential Functions:**

+ Lead on certain international day-to-day cash operations

+ Proficient back-up for the other day-to-day global cash operations and short-term investments

+ Ensures accurate calculation of ATIs daily cash positions and funding of the companys daily cash obligations, completing current day and prior day cash position reconciliations in a timely manner

+ Lead on compliance-related tasks with global bankingincluding account documentation, KYC requests, account signers and compliance

+ Supports the cash forecasting process

+ Participate in enhancements of the newly implemented Treasury Management System

+ Partner with business units and other internal customers for timely execution of payment requests

+ Assist in the documentation of critical cash and liquidity management processes

+ Participate in special projects as needed

+ Assist in managing the SOX compliance processes related to treasury operations

+ Assist in the implementation of a bank account management system

+ Assist with management and changes to the corporate T&E program

#LI-CT1

#LI-Hybrid

**Basic Qualifications:**

+ Bachelors degree in Finance, Accounting, or similar

+ 2-years Treasury Operations experience including hands on experience with a Treasury Management System

_OR in lieu of a Bachelor's degree:_

+ 5+ years of Treasury Operations experience

**Preferred Qualifications:**

+ CTP (Certified Treasury Professional) designation preferred

**Knowledge, Skills and Abilities:**

+ Exceptional analytical and problem-solving skills

+ Excellent time management and organizational abilities

+ Strong verbal and written communication skills

+ Solid Microsoft Office skills: Word, Excel, PowerPoint, Outlook and Access

+ Ability to work well in a team as well as independently

+ Open to working with other areas within Treasury

+ Experience with a Treasury Workstation is a plus

**We** **thrive when the expectations are great, and the barriers are high. We're solving the world's most difficult challenges through materials science.** Our advanced, integrated process technologies and proven performers give us a tremendous competitive advantage. When customers systems need to fly higher, dig deeper, stand stronger, and last longer -- anywhere on, above or below the earth -- ATI is proven to perform.

*It is ATI's policy to not provide immigration sponsorship for any of the company's positions.

ATI and its subsidiary companies will provide equal employment opportunities to all applicants without regard to applicant's race, color, religion, sex, sexual orientation, gender identity, genetic information, national origin, age, veteran status, disability status, or any other status protected be federal or state law. The company will provide reasonable accommodations to allow an applicant to participate in the hiring process if so requested.

**Status**

Full-time

**Work Arrangement**

Hybrid, Onsite