Treasury Analyst

Job Description

Job Description

Treasury Analyst

Location: Alpharetta, GA (Hybrid)

About ArclinYou can find Arclin everywhere. Our technologies make homes and transportation safer, help crops flourish, keep water clean, protect first responders and members of the military, and preserve the purity of essential pharmaceuticals. These vital, everyday products can't fail, and we’re here to give the world an extra layer of performance and peace of mind.

With ~4,000 team members across more than 30 global manufacturing facilities, we operate with the scale to make a global impact and the agility to solve complex challenges at the molecular level. Rooted in scientific discovery and innovation, Arclin’s materials redefine performance across industries - from Firepoint®’s patented intumescent technology that helps stall flames and save lives to the iconic Kevlar® and Nomex® brands trusted to protect those who serve, strengthen aerospace and industrial systems, and perform where reliability and safety are top of mind.

As we expand our mission‑critical materials portfolio and shape the next era of performance technologies, we’re looking for people who want to grow, lead, and solve the challenges others can’t. Together, we’ll advance the innovations that keep the world moving. Because at Arclin, our people are truly Vital Beyond Measure.POSITION OVERVIEW

As Arclin continues to strengthen its global treasury operations, the Treasury Analyst will play an important role in supporting the Company’s daily cash management, banking operations, liquidity reporting, and treasury initiatives. This position offers an excellent opportunity for an early-career finance professional to develop a strong foundation in corporate treasury while working closely with Treasury, Accounting, FP&A, and business teams across the globe.

The Treasury Analyst will assist in maintaining accurate cash visibility, supporting banking activities, preparing treasury reports, and contributing to process improvement initiatives that enhance operational efficiency and financial controls.

Key Responsibilities1. Cash Management & Treasury Operations

· Assist treasury manager to prepare and maintain daily global cash position reports.

· Monitor bank account balances and ensure timely reporting of cash availability.

· Assist with daily cash forecasting and liquidity reporting.

· Support the execution of intercompany funding and cash transfers.

· Assist in processing and monitoring treasury payments and banking transactions.

· Help maintain bank account documentation, authorized signatories, and banking portals.

· Support bank account openings, closures, and periodic KYC documentation requests.

2. Banking & Working Capital Support

· Maintain relationships with banking partners by coordinating routine operational requests.

· Assist in monitoring accounts receivable, accounts payable, and inventory trends that impact cash flow.

· Support working capital reporting and cash flow analysis.

· Assist in maintaining treasury policies and standard operating procedures.

3.Treasury Systems & Process Improvement

· Support Treasury Management System (TMS) administration and banking connectivity.

· Assist in testing system enhancements and treasury-related projects.

· Help improve treasury reporting through Excel automation and process standardization.

· Participate in treasury transformation initiatives, including payment automation and bank connectivity projects.

4. Treasury Reporting & Analysis

· Support treasury manager to prepare weekly and monthly treasury reports covering cash balances, debt, investments, and liquidity metrics.

· Assist in reconciling treasury transactions with the Accounting team.

· Monitor bank fees, analyze and recommend opportunities for cost savings.

· Support monthly reporting of interest expense, interest income, and debt balances.

· Assist with preparing schedules for internal and external audits.

Skills & Qualifications

· Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.

· 0–2 years of experience in Treasury, Finance, Accounting, Banking, or Corporate Finance.

· Strong analytical and problem-solving skills with excellent attention to detail.

· Proficiency in Microsoft Excel, including formulas, pivot tables, and basic financial analysis.

· Good communication and interpersonal skills with the ability to collaborate across departments.

· Ability to manage multiple priorities in a fast-paced environment.

· Experience with ERP systems (SAP, Oracle, Microsoft Dynamics) or Treasury Management Systems is a plus but not required.

· Exposure to Power BI or other reporting tools is preferred.

Preferred Competencies

· Understanding of basic cash management and banking concepts.

· Strong organizational skills and commitment to accuracy.

· Eagerness to learn treasury operations, banking products, and financial systems.

· Continuous improvement mindset with a willingness to automate and streamline processes.

What You’ll Gain

· Exposure to global treasury operations across multiple regions.

· Hands-on experience with banking platforms, treasury systems, and cash management processes.

· Opportunity to work alongside experienced treasury professionals.

· Development of foundational skills in liquidity management, banking, financial analysis, and treasury technology.

· A clear career path toward Senior Treasury Analyst and Treasury Manager roles.