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Treasury Analyst - Pittsburgh, United States - ati
Description
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 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 investments
Ensures 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 manner
Lead on compliance-related tasks with global banking-including 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
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Basic Qualifications:
Bachelor's 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.
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