Treasury Analyst jobs in Pittsburgh, PA

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ATI has an exciting opportunity for a detail-oriented Treasury Analyst that will be integral to ATI’s Global Treasury Operations.  The core responsibilities include global cash and liquidity management, bank compliance and administration, as well as support for the leasing functions.

Essential Functions:

• Lead on certain international day-to-day cash operations
• Proficient back-up for the other day-to-day global cash operations and short-term investments
• Ensures accurate calculation of ATI’s daily cash positions and funding of the company’s daily cash obligations, completing current day and prior day cash position reconciliations in a timely manner
• Lead on compliance-related tasks with global banking–including account documentation, KYC requests, account signers and compliance
• Supports the cash forecasting process
• Participate in enhancements of the newly implemented Treasury Management System
• Partner with business units and other internal customers for timely execution of payment requests
• Assist in the documentation of critical cash and liquidity management processes
• Participate in special projects as needed
• Assist in managing the SOX compliance processes related to treasury operations
• Assist in the implementation of a bank account management system
• Assist with management and changes to the corporate T&E program

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