What are the responsibilities and job description for the Treasury Analyst position at ATI?
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We are seeking a detail-oriented Treasury Analyst to join ATI’s Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash management, capital markets, and treasury systems. It is an excellent opportunity for someone looking to deepen their expertise, build cross-functional relationships, and grow within a global organization. The position is designed to provide both hands-on experience and opportunities for professional development over time. This is an onsite position in our Dallas, TX office 5 days per week.
Primary Responsibilities:
- Own and execute select international day-to-day cash operations, ensuring accuracy, timeliness, and compliance
- Serve as a knowledgeable back-up for global cash operations and short-term investments, including daily positioning, payment execution, and reconciliations
- Assist with bank compliance activities (KYC, signer updates, account documentation), gaining familiarity with regulatory requirements
- Partner with the Manager of Capital Markets on working capital facilities and related initiatives, with opportunities to expand involvement over time
- Collaborate with the team to help build and implement a new forecasting tool and process, including exposure to AI-driven solutions
- Contribute to ongoing enhancements of the Treasury Management System and cash/liquidity processes
- Support SOX compliance activities related to treasury operations, developing a strong understanding of internal controls
- Participate in the semi-annual user access review process
- Act as a key contact for the bank account management system, working alongside IT to support improvements
- Coordinate with leasing partners and business units to support lease activity, gaining insight into financing structures
- Maintain and enhance the bank scorecard process, ensuring accurate and timely data
- Engage in special projects and continuous improvement initiatives, with opportunities to take on increasing responsibility
Qualifications:
Qualifications:
- Bachelor’s degree in finance, accounting, or other relevant field required
- 3 years of Treasury Operations or Capital Markets experience
- Hands on experience with a Treasury Management System preferred
- CTP (Certified Treasury Professional) designation preferred
- Understanding of Accounting principles
Knowledge, Skills and Abilities:
- Exceptional analytical and problem-solving skills
- Excellent time management and organizational abilities
- Strong verbal and written communication skills
- Solid Microsoft Office skills: Word, Excel, PowerPoint, Outlook and Access
- Ability to work well in a team as well as independently
- Open to working with other areas within Treasury
- Experience with a Treasury Workstation is a plus
*It is ATI's policy to not provide immigration sponsorship for any of the company's positions.
ATI and its subsidiary companies will provide equal employment opportunities to all applicants without regard to applicant's race, color, religion, sex, sexual orientation, gender identity, genetic information, national origin, age, veteran status, disability status, or any other status protected be federal or state law. The company will provide reasonable accommodations to allow an applicant to participate in the hiring process if so requested.