Treasury Analyst

Treasury Analyst Job Identification 113376 Job Category Finance Posting Date 12/03/2025, 05:17 AM Degree Level Bachelor's Degree Job Schedule Full time Job Shift Day Locations 201 Isabella Street, Pittsburgh, PA, 15212, US Job Description Arconic is currently in search of Treasury Analyst to join our Treasury Team based in Pittsburgh, PA. At Arconic, we take pride in our work and our innovative products and technologies that advance sustainable solutions for a better world. We strive to create a safe, inclusive, and collaborative workplace with competitive benefits, development opportunities and a culture that values and rewards employees on all levels of the organization. Job Summary: 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. This role offers a clear pathway to a leadership position for the successful candidate. Responsibilities In this role, you will: Work within daily defined market deadlines Establish daily cash position and determine daily liquidity requirements Manage intercompany load activity and reporting Perform short term cash investments 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 Execute and record foreign exchange and manage FX bank relationships 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 perform audit and compliance procedures, controls and testing Support the operational and reporting needs of other Treasury functions as required 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 #LI-KV1 Qualifications You have: (required) 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. Exceptional Candidates also have: (preferred) MBA from an accredited institution or CPA designation Certified Treasury Professional