Treasury Manager in Székesfehérvár at Arconic

Date Posted: 1/14/2020

Job Snapshot

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Job Description

Arconic (NYSE: ARNC) creates breakthrough products thatshape 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-edgeadvanced manufacturing techniques, we deliver these products at a quality andefficiency that ensure customer success and shareholder value. For moreinformation: ​

Follow @arconic: TwitterInstagramFacebookLinkedIn and YouTube.

In the first half of2020 Arconic will separate into two stand-alone industry-leading publiccompanies. Each will have significant global reach. To learn more about thisexciting transformation, visit our website.

Are you someone who:
  • Enjoysworking with global team and global customers

  • Takespride in being the ’face of the company’ for many of our customers and suppliersacross the world

  • Work for a company thatfocuses on the growth and development of your career

Then come and join us – and impact Your world.

Global Treasury atArconic is built on the approach of having regional centres of expertise. Themain Treasury centres are in North America and in Europe. Additionally, Arconichas Treasury hubs in Brazil and in China. European Treasury provides financingand cash management services in multiple currencies to 100 legal entitiesconsisting of 60 locations in EMEA (Europe Middle East and Africa) and inAustralia area. This role will focus on the Arconic Corporation side of thecompany, post-separation. Arconic Corporation will have approximately 11locations and 5 offices in 8 countries in Europe.

How your typical day would go:

  • Bank account management
  • Cash management
  • Management of external FX trading process
  • Trade Finance activities, including the SCF program, bank guarantees, and other instruments as required.
  • Manage the procedures and perform the ASAT processing and testing.
  • Lead initiatives to redesign processes and tools to improve efficiency as well as participate in Treasury system changes or upgrades.
  • Expertise assistance (investigations) to locations and shared services.
The main challenges are:
  • To ensure that Arconic locations operate as per the current Treasury guidelines.
  • To ensure the appropriate banking structures are in place to allow the Arconic locations to operate efficiently.
  • Maintain a strong knowledge of the financing structure (all existing relationships) ensuring European locations operate as per the current guidelines in terms of inter-company financing and bank relationships.
  • Oversee the intercompany financing cost process – review and ensure compliance with the global transfer pricing rules.
  • Manage and implement Trade finance solutions as required.
  • Interact closely with the global Treasury team and global Business Units

Organization and communication skills are vital inthis area. The incumbent should show strong attention to details while beingable to see bigger picture. The incumbent will need to be able to work closelywith various internal and external stakeholders and must be able to work underpressure and strict deadlines.

We willappreciate your services by providing:

  • Remuneration package (13th of the month salary payments, supplementary benefits, Christmas benefits, and annual bonus),
  • Friendly environment with a lot of company sponsored social activity,
  • Above average transportation allowances (commuting by car or public transport)
  • Open minded and welcoming environment, where your ideas are taken seriously
  • Challenging duties in truly International environment


We will like you if you have:
  • Previous Treasury experience, minimum 5 years.
  • Finance or accounting degree certification.
  • Fluent in English
  • ACT or another Treasury Qualification is a plus.
  • Strong knowledge of all the treasury activities: Cash, FX and Trade finance.
  • Practical knowledge of treasury systems (Quantum would be a plus)
  • Bank Relationship management experience
  • Strong presentation and communication skills
  • Able to work under pressure and with autonomy and to set priorities.
  • Problem Solving skills
  • Good knowledge of Excel (functions, formulas)