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Arconic · 2 days ago

Treasury Analyst

Pittsburgh, PA

Full-time

Onsite

Mid Level

3+ years exp

Arconic is currently in search of a Treasury Analyst to join their Treasury Team. The primary role of the Treasury Analyst is to support Arconic's Treasury operations and initiatives by monitoring and recording daily liquidity requirements, managing internal financing programs, and supporting various treasury-related projects.

AerospaceAutomotiveBuilding MaterialConstructionMechanical Engineering

No H1B

Responsibilities

Work within daily defined market deadlines

Establish daily cash position and determine daily liquidity requirements

Manage intercompany load activity and reporting

Perform short term cash investments

Lead projects that will involve coordinating the efforts of individuals globally

Maintain a working knowledge of financial markets and banking products and services

Meet and exceed all audit requirements and always operate with close attention to risks and controls

Execute and record foreign exchange and manage FX bank relationships

Support and/or lead various North America and global treasury projects

Maintain and analyze bank fees and correspond with banks and internal customers

Analyze and support corporate financial transactions such as debt capital markets transactions, receivables securitizations, lease financing transactions and working capital initiatives of Arconic

Support month end closing requirements including balance sheet and cash flow statement review and variance analysis

Analyze Arconic’s forecast for global cash and debt in support of quarterly BOD reporting, debt covenants, and rating agency metrics and expectations

Coordinate and perform audit and compliance procedures, controls and testing

Support the operational and reporting needs of other Treasury functions as required

Qualification

Cash ManagementCapital MarketsTreasury Management SystemForeign Exchange MarketsFinancial analysisCorporate Banking ProductsVerbal skillsMulti-task orientedMicrosoft ProductsInterpersonal skillsCommunication skillsSelf-starter

Required

Bachelor's degree from an accredited institution

At least 3 years financial/treasury experience

Employees must be legally authorized to work in the United States. Verification of employment eligibility will be required at the time of hire. Visa sponsorship is not available for this position