RESOURCE CENTER
Treasury Analyst
Arconic
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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