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RESOURCE CENTER

Treasury Analyst

Arconic

 

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Job Description

Arconic is currently in search of a Treasury Analyst to join our Finance Resource Group in Pittsburgh, PA.

Arconic (NYSE: ARNC) creates breakthrough products that shape industries. Working in close partnership with our customers, we solve complex engineering challenges to transform the way we fly, drive, build and power. Through the ingenuity of our people and cutting-edge advanced manufacturing techniques, we deliver these products at a quality and efficiency that ensure customer success and shareholder value. 
 
The primary role of the Treasury Analyst is to support Arconic's Treasury operations and initiatives by monitoring and recording daily liquidity requirements, managing the internal financing programs for global treasury and supporting various treasury related projects. 
 
Major Activities/Key Challenges:

Work within daily defined market deadlines

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    

Establish daily cash position and determine daily liquidity requirements

Manage intercompany load activity and reporting    

Perform short term cash investments

Execute and record foreign exchange and manage FX bank relationships    

Provide treasury support for divestitures and acquisitions

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 transact standby letters of credit and the tracking and reporting thereof

Coordinate and transact commercial (import) letters of credit for trade finance purposes    

Coordinate and perform audit and compliance procedures, controls and testing

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

Support the coordination, analysis and reporting of various structured finance programs

 

Essential Knowledge & Skills/Education:

Cash Management    

Capital Markets, Bank Loans and Revolving Credit Facilities

Corporate Banking Products and Services    

Foreign Exchange Markets

Treasury Management System

Financial analysis and or Treasury operations experience

Understanding and ability to apply analytical finance concepts in corporate finance decisions

Strong interpersonal and teamwork skills

Strong verbal and writing skills

Microsoft Products

Fundamental knowledge and interest of financial markets

Excellent communication skills

Self-starter and able to work independently

Multi-task oriented

 
 Major Customers

Management - Treasury   

Global Treasury Regions

Shared Services - AR/AP/Payroll

Arconic Business Units

Core (Relationship) Banks


Qualifications

Basic Qualifications:

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.

 

Preferred Qualifications:

MBA from an accredited institution or CPA designation

Certified Treasury Professional 

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CONTACT US

PITTSBURGH ASSOCIATION OF FINANCIAL PROFESSIONALS

P.O. Box 3830     Pittsburgh, PA 15230

webmaster@pittsburghafp.org
www.pittsburghafp.org

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