ATI

3 months ago

Treasury Analyst

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Last checked: 3 hours agoStatus: Live

Job Summary

Join ATI’s Global Treasury Operations team as a detail-oriented Treasury Analyst supporting day-to-day international cash operations and short-term investments. You’ll manage payments, reconciliations, and bank compliance activities (including KYC and signer updates), while partnering with Capital Markets on working capital initiatives. The role also drives treasury forecasting tooling (with AI exposure), supports Treasury Management System enhancements, and helps ensure SOX compliance and user access reviews.

Location: Dallas

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Own and execute select international day-to-day cash operations, ensuring accuracy, timeliness, and compliance.
•Serve as backup for global cash operations and short-term investments, including daily positioning, payment execution, and reconciliations.
•Assist with bank compliance activities such as KYC, signer updates, and account documentation.
•Partner with the Manager of Capital Markets on working capital facilities and related initiatives.
•Help build and implement a new forecasting tool and process, and support enhancements to the Treasury Management System and cash/liquidity processes.

Key Requirements

•Bachelor’s degree in finance, accounting, or other relevant field required.
•3+ years of Treasury Operations or Capital Markets experience.
•Hands-on experience with a Treasury Management System preferred.
•CTP (Certified Treasury Professional) designation preferred.
•Understanding of accounting principles.

Experience:3+ yearsTreasury operationsCapital markets

Education:Bachelor's

Skills:AnalyticalProblem-solvingTime managementOrganizationalCommunication

Certifications:CTP

Tech Stack:Microsoft OfficeWordExcelPowerPointOutlookAccessTreasury Management SystemTreasury Workstation

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

ATI

ATI (atimaterials.com) is a global producer of advanced specialty materials and components, supplying high-performance metals and alloys to aerospace, defense, energy, and industrial markets.

Industry: Materials Science

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Pittsburgh, United States

Website

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ATI