Treasury Analyst in Pittsburgh, PA at Arconic

Date Posted: 6/26/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Job Type:
  • Experience:
    At least 3 year(s)
  • Date Posted:
    6/26/2019

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
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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