Treasury Analyst

ATI•Dallas, TX

7h•Onsite

About The Position

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.

Requirements

Bachelor’s degree in finance, accounting, or other relevant field required
3+ years of Treasury Operations or Capital Markets experience
Understanding of Accounting principles
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

Nice To Haves

Hands on experience with a Treasury Management System preferred
CTP (Certified Treasury Professional) designation preferred
Experience with a Treasury Workstation is a plus

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