Treasury Analyst
ati
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 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 We thrive when the expectations are great, and the barriers are high. We're solving the world's most difficult challenges through materials science. Our advanced, integrated process technologies and proven performers give us a tremendous competitive advantage. When customers systems need to fly higher, dig deeper, stand stronger, and last longer -- anywhere on, above or below the earth -- ATI is proven to perform. *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 by federal or state law. The company will provide reasonable accommodations to allow an applicant to participate in the hiring process if so requested. #J-18808-Ljbffr
- ...A leading electrical distributor is seeking a Treasury Analyst based in Dallas, Texas. The role focuses on overseeing daily cash management and ensuring compliance with company policies, along with preparing financial reports and forecasts. Candidates should hold a Bachelor...Suggested
- ...Position Summary The Senior Treasury Analyst is responsible for maintaining the company’s debt and investment portfolios, supporting daily cash operations, maintaining banking infrastructure and ensuring accurate and timely debt payments, reporting, and compliance. This...SuggestedWork at office
- ## Treasury AnalystApplylocations: Dallastime type: Full timeposted on: Posted Yesterdayjob requisition id: JR101260**Who we are** We're... ...best and brightest, and that's why we are seeking a **Treasury Analyst** like you to help continue building Beck's respected...SuggestedWork at office
- ...Senior Treasury Analyst page is loaded## Senior Treasury Analystlocations: Dallas, TXtime type: Full timeposted on: Posted Yesterdayjob requisition id: JR3855**Job summary:**This role is expected to help prepare and execute the daily/recurring treasury activities. They...SuggestedDaily paidLocal areaFlexible hours
- ...Job Summary The Treasury Analyst is responsible for overseeing the day‑to‑day cash management of the Company in conformity with company guidelines and internal controls. This includes the daily reconciliation of bank accounts, ensuring that accounts are adequately funded...SuggestedTemporary workFor contractorsWork at officeFlexible hours1 day per week
- ...global business Gain exposure to senior leadership through high-impact forecasting, reporting, and banking interactions Be part of a treasury function that values ownership, precision, and continuous improvement Opportunity to deepen experience in ABL revolvers, covenant...
- ...diverse, global setting, we want to hear from you. Make an Impact Fossil Group is seeking a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson, TX, you will report to the Treasury Manager and contribute to the Treasury and...Work at office
$80k - $110k
...Sr. Treasury Analyst Needed in Dallas // Highly Respected Commercial Real Estate Developer // Great Benefits & Company Perks This Jobot Job is hosted by: Stefan Woods Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume. Salary...Work at officeLocal areaImmediate start- ...class team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary The Treasury Analyst will support core Treasury activities across cash management, liquidity reporting, funding operations, and financial analysis....Temporary workInternshipVisa sponsorshipWork visaMonday to FridayWeekend work
$80k - $110k
...Title: Sr. Treasury Analyst Experience: Manager Salary: $80,000 - $110,000 per year Job Details Our company is seeking a Treasury Manager to join our team. The individual will be working closely with senior management to ensure cash flows are adequate to allow business...Work at officeImmediate start- ...experience with: Hyperion (Must Have) Cash Forecasting Tableau/Power BI Data Analyst Skills Primary Duties Maintains functional area policies, procedures and controls to assure compliance with Treasury policies, Generally Accepted Accounting Principles (GAAP) and regulatory...Temporary workWork at office
- ...us many ways to help investors make progress toward their goals. Project-based Responsibilities (60%) Become expert user of Kyriba Treasury Workstation, supporting system implementation, testing, referential data setup/maintenance, and delivering ongoing training to new...Temporary workLocal area
- ...Senior Treasury Analyst Job ID#: 422 Category: Finance Posted: 6/18/2026 Job Summary The Sr. Treasury Analyst will report directly to the VP, Treasurer and will support the day‑to‑day management of the organization’s banking and treasury operations. Key responsibilities...Work at office
- ...Overview Location - Irving, TX - Hybrid - 3 days in office, 2 remote Celanese is seeking a Senior Treasury Analyst to join our Capital Markets team. This role supports the company’s funding, liquidity, and balance sheet strategy through capital markets execution...Work at officeRemote work
$73.9k - $98.5k
...What You'll Do Treasury Operations Execute daily Treasury and funding operations activities. Process and reconcile Treasury‑related accounts and transactions. Monitor and validate wire transfers, ACH activity, and cash movements. Support warehouse lender funding activities...Local area- HaloMD is seeking a Senior Treasury Analyst in Dallas, TX. The role involves managing the organization's banking and treasury operations, including bank account administration, cash management, and oversight of payments. The ideal candidate has 4+ years of experience in...
- Atmos Energy in Dallas, Texas is seeking a Treasury Analyst to manage treasury policies, maintain cash forecasting tables, and prepare various financial reports. Candidates must have a Master's degree with relevant experience in finance or accounting. The ideal applicant...Work at office
- Basic Function HF Sinclair is seeking a Treasury Analyst in Dallas, TX. In this role, you will perform daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports, performs bank validation...Daily paidTemporary workWork at office
- Hunt Consolidated is seeking a Senior Treasury Analyst in Dallas, Texas, responsible for managing the company's debt and investment portfolios while supporting daily cash operations and compliance efforts. The ideal candidate will demonstrate strong analytical and interpersonal...
- Kimberly-Clark USA, LLC in Irving, Texas seeks a Treasury Analyst, Global Operations to manage global cash balances, debt, internal funding, and investment decisions. You will optimize short‑term liquidity and support internal funding strategies. Responsibilities include...Remote jobTemporary work
$129.82k - $135.01k
Treasury Analyst, Global Operations Overview Financial institution role at Kimberly‑Clark USA, LLC in Irving, Texas. Responsible for managing global cash balances, debt, internal funding, and investment decisions. Responsibilities Ensure visibility of global cash balances...Temporary workWork at officeRemote work- Fossil Group, Inc. is looking for a highly motivated Sr. Treasury Analyst to join our team in Richardson, TX. This role involves supporting cash forecasting processes, analyzing financial data, and assisting with liquidity management among others. The ideal candidate will...
- ATI is seeking a detail-oriented Treasury Analyst to join its Global Treasury Operations team in Dallas, TX. This onsite role offers hands-on exposure to cash management, capital markets, and treasury systems, with a focus on risk management and professional development...
$83.3k - $95.9k
About Team/Role WEX is seeking a proactive professional to join the Treasury Team as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with established treasury experience who can independently manage core operational workflows while mentoring...Temporary workFlexible hours- hireneXus is looking for a Treasury Analyst to support daily cash operations from Dallas, Texas. The role involves monitoring liquidity, processing treasury transactions, and maintaining accurate cash records in a fast-paced environment. You will work 100% remotely and...Remote job
- LeoForce, a long-standing real estate company, is seeking a Sr. Treasury Analyst to manage cash flows and ensure the company's financial stability. This role is crucial for overseeing daily cash management transactions and implementing effective treasury policies. The...Work at office
- Hunt Oil Company in Dallas seeks a Senior Treasury Analyst to manage debt and investment portfolios and ensure accurate cash operations. The role requires strong analytical skills and collaboration across Finance and Legal departments. The ideal candidate will possess...
- HaloMD is seeking a Sr. Treasury Analyst to oversee banking and treasury operations. Responsibilities include managing bank accounts, cash positions, and liaising with banking partners. The ideal candidate has 4+ years of treasury experience, strong communication skills...Bank staff
- A leading insurance administrative firm located in Dallas, Texas is seeking a Senior Treasury Analyst to manage daily treasury activities, drive cash transfers, and assist in cash forecasting and planning. The ideal candidate should possess a Bachelor's degree in Accounting...
- Treasury Analyst Dallas, TX FA Job Description We are searching for a Financial Analyst, Treasury. The ideal candidate will have a strong understanding of cash management in conjunction with an understanding of accounting profit and loss and balance sheet impact. Please...Work at officeShift work
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