Treasury Analyst

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 to join ATI’s Global Treasury Operations team in Dallas, TX. 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.

About the role

This onsite position in our Dallas, TX office is designed to provide both hands-on experience and opportunities for professional development over time, operating 5 days per week.

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

Requirements

• 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

Skills

• 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