Treasury Analyst

ATI Inc

Dallas, TX

JOB DETAILS
SKILLS
Analysis Skills, Artificial Intelligence (AI), Bank Management, Capital Markets, Cash Management, Continuous Improvement, Cross-Functional, Data Quality, Detail Oriented, Documentation, Financial Operations, Financial Risk Management, Forecasting, Know Your Customer (KYC), Liquidity, Reconciliation, Regulatory Requirements, Sales Management, Sarbanes-Oxley Act (SOX), Scorecarding, Technical Support, Time Management, Treasury, Treasury Management
LOCATION
Dallas, TX
POSTED
30+ days ago

Proven to Perform.

From the edges of space to the bottoms of ocean, our materials are proven to perform -- and so is our team. We're hiring high performers as proven as our products. Join us.

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

About the Company

A

ATI Inc

Searing heat.

Crushing stress.

Blistering corrosion.

Maybe all the above. No matter the challenge, we are our customer’s first call. That’s because at ATI, we solve the world’s challenges through materials science. For more than a hundred years, we’ve been meeting challenges for customers whose systems need to fly higher, dig deeper, stand stronger, and last longer — anywhere on, above, or below the earth. Our materials enable our customers to do amazing things, from operating jet engines at 2800 degrees Fahrenheit, to equipping our nation's defense, to safely and efficiently transporting highly corrosive liquids and exhaust streams, to enabling life-changing medical insights. When you need materials to go further and faster, in the most extreme conditions, ATI is proven to perform. Follow us on Instagram and Twitter @atimaterials for ATI's latest news and updates!

COMPANY SIZE
5,000 to 9,999 employees
INDUSTRY
Manufacturing - Other
FOUNDED
1996
WEBSITE
https://www.atimaterials.com/