Treasury Analyst
1 week ago
Job DescriptionProven 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 ATI’s 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 investmentsEnsures accurate calculation of ATI’s daily cash positions and funding of the company’s daily cash obligations, completing current day and prior day cash position reconciliations in a timely mannerLead on compliance-related tasks with global banking–including account documentation, KYC requests, account signers and complianceSupports the cash forecasting processParticipate in enhancements of the newly implemented Treasury Management SystemPartner with business units and other internal customers for timely execution of payment requestsAssist in the documentation of critical cash and liquidity management processesParticipate in special projects as neededAssist in managing the SOX compliance processes related to treasury operationsAssist in the implementation of a bank account management systemAssist with management and changes to the corporate T&E program #LI-CT1#LI-HybridRequirementsBasic Qualifications: Bachelor’s degree in Finance, Accounting, or similar2-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 skillsExcellent time management and organizational abilitiesStrong verbal and written communication skillsSolid Microsoft Office skills: Word, Excel, PowerPoint, Outlook and AccessAbility to work well in a team as well as independentlyOpen to working with other areas within TreasuryExperience 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.StatusFull-timeWork ArrangementHybrid, Onsite
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