Treasury Analyst
#26-2466
Full details on the position: https://myjobs.adp.com/aticareers/cx/job-details?reqId=5001189742300
Location: Dallas, Texas, United States
Job Description
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 be federal or state law. The company will provide reasonable accommodations to allow an applicant to participate in the hiring process if so requested.
Status: Full-time
Work Arrangement: Onsite
Treasury Analyst
#26-2466
Full details on the position: https://myjobs.adp.com/aticareers/cx/job-details?reqId=5001189742300
Location: Remote
Job Description
This role requires strong attention to detail, sound judgment, and the ability to manage multiple priorities. You will need to meet deadlines, follow policies and procedures, and turn complex information into clear recommendations. Success in this position also requires strong project management skills and effective cross-functional partnership to move work from planning through execution.
This is a hybrid position that is primarily remote; however, periodic travel will be required several times a year for in-person meetings, training, or team collaboration.
What You’ll Do:
Support daily cash positioning and short-term cash forecasting; analyze variances and drivers
Execute and document treasury transactions, including funding movements, FX trades, and short-term investments
Administer bank portal user access and bank account management such as account opening, signatory and approval maintenance
Support bank relationship management, including service implementation, issue resolution, and bank fee analysis
Partner cross-functionally with Accounting, Tax, AP, Legal, and other teams on treasury initiatives and process improvements, including automation and controls
Develop analyses, recommendations, and decision support materials related to cash management, banking relationships, liquidity structures, and treasury priorities
Evaluate treasury processes, risks, and control opportunities, and recommend improvements that increase visibility, efficiency, and scalability
What We’re Looking For:
Strategic thinking and judgment: connects analysis to business priorities and brings clear recommendations
Project leadership: plans effectively, follows through, and keeps stakeholders aligned
Ownership and execution: takes initiative, works independently, and delivers accurate work
Prioritization: manages competing deadlines and multiple workstreams with attention to detail
Analytical thinking: identifies issues, assesses impact, and recommends practical solutions
Communication and stakeholder management: communicates clearly with internal teams and banking partners
Learning mindset: asks questions, seeks feedback, and adapts quickly
Minimum Qualifications:
Bachelor’s degree in Finance, Economics, Statistics, Math, or a related business field
3+ years of corporate treasury experience; candidates with strong project delivery scope may be considered for a more senior level
Excellent organizational, planning, and time management skills
Strong verbal and written communication skills
Proficiency in Microsoft 365 apps (especially Excel) for data analysis and reporting
Ability to travel several times a year
Preferred Qualifications:
CTP certification or MBA
Project management experience, including process improvement, automation, system implementations, or TMS Kyriba
Experience supporting M&A integrations (banking, cash setup, controls)
Bank portal administration and documentation controls experience
Here is what you can expect when you join our Village:
• A "community first, company second" culture based on Core Values that really matter.
• Clinical outcomes consistently ranked above the national average.
• Award-winning education and training across multiple career paths to help you reach your potential.
• Performance-based rewards based on stellar individual and team contributions.
• A comprehensive benefits package designed to enhance your health, your financial well-being and your future.
• Dedication, above all, to caring for patients suffering from chronic kidney failure across the nation.
Why wait? Explore a career with DaVita today. Go to http://careers.davita.com to learn more or apply.
What We’ll Provide:
More than just pay, our DaVita Rewards package connects teammates to what matters most. Teammates are eligible to begin receiving benefits on the first day of the month following or coinciding with one month of continuous employment. Below are some of our benefit offerings.
Comprehensive benefits: Medical, dental, vision, 401(k) match, paid time off, PTO cash out
Support for you and your family: Family resources, EAP counseling sessions, access Headspace®, backup child and elder care, maternity/paternity leave and more
Professional development programs: DaVita offers a variety of programs to help strong performers grow within their career and also offers on-demand virtual leadership and development courses through DaVita’s online training platform StarLearning.
#LI-JS3
At DaVita, we strive to be a community first and a company second. We want all teammates to experience DaVita as "a place where I belong." Our goal is to embed belonging into everything we do in our Village, so that it becomes part of who we are. We are proud to be an equal opportunity workplace and comply with state and federal affirmative action requirements. Individuals are recruited, hired, assigned and promoted without regard to race, national origin, religion, age, color, sex, sexual orientation, gender identity, disability, protected veteran status, or any other protected characteristic.
This position will be open for a minimum of three days.
The Salary Range for the role is $57,784.00 - $85,000.00 per year.
If a candidate is hired, they will be paid at least the minimum wage according to their geographical jurisdiction and the exemption status for the position.New York Exempt: New York City and Long Island: $66,300.00/year, Nassau, Suffolk, and Westchester counties: $66,300.00/year, Remainder of New York state: $62,353.20/year New York Non-exempt: New York City and Long Island: $17.00/hour, Nassau, Suffolk, and Westchester counties: $17.00/hour, Remainder of New York state: $16.00/hourWashington Exempt: $80,168.40/year Washington Non-exempt: Bellingham: $19.13/hour, Burien: $21.63/hour, Everette: $20.77/hour, Unincorporated King County: $20.82/hour, Renton: $21.57/hour, Seattle: $21.30/hour, Tukwila: $21.65/hour, Remainder of Washington state: $17.13/hour
For location-specific minimum wage details, see the following link: DaVita.jobs/WageRates
Compensation for the role will depend on a number of factors, including a candidate’s qualifications, skills, competencies and experience. DaVita offers a competitive total rewards package, which includes a 401k match, healthcare coverage and a broad range of other benefits. Learn more at https://careers.davita.com/benefits
Colorado Residents: Please do not respond to any questions in this initial application that may seek age-identifying information such as age, date of birth, or dates of school attendance or graduation. You may also redact this information from any materials you submit during the application process. You will not be penalized for redacting or removing this information.
