Senior Treasury Analyst at Howmet

Howmet Aerospace is looking for a Senior Treasury Analyst to join our Global Finance team at our headquarters in Pittsburgh, PA. This position will reside within the Corporate Treasury organization reporting to the Senior Treasury Manager and is primarily responsible for assisting with Treasury workstreams including cash, leasing, working capital solutions, and monthly reporting.

Major Activities and Key Challenges:

• Conduct daily cash management activities for North America
  • Oversee the daily cash positioning and daily liquidity requirements
  • Assist with cash forecasting, intraday cash positioning, and variance analysis
• Assist with corporate finance programs such as receivables securitization and supply chain finance programs and/or annual audits
• Manage Howmet leasing activities
• Support and/or lead various global treasury projects, including partnering with Howmet's business segments and other corporate functions to drive results
• Assist with real estate portfolio initiatives and reporting
• Maintain a strong working knowledge of Treasury solutions and banking products
• Support the coordination, analysis, and reporting of results for management reporting initiatives

Essential Knowledge and Skills:

• Excellent communication skills
• Collaborative mindset and significant experience working within a high performing team to solve problems and achieve objectives
• Strong understanding of financial statements, financial compliance and corporate finance
• Experience negotiating with financial counterparties to achieve desired results
• Working knowledge of corporate banking products and services, treasury technology systems (Quantum) and operational treasury processes in a global company

Working at Howmet's Corporate Center:

• You'll receive a generous 401k retirement plan, medical insurance, and free access to additional resource such as our Employee Assistance Program's: counseling, legal consulting, childcare, convenience services, and more.
• Diversity Employee Resource Groups (ERGs) dedicated to fostering inclusive work environments that leverage the diversity of backgrounds, experience and thought within our organization.
• Ongoing opportunities to participate in a wide variety of Learning & Development programs.
• Offers a hybrid work schedule, promoting a collaborative work environment and flexibility.
• Onsite cafeteria options with a terrace overlooking the city, direct access to the Riverwalk, and a close proximity to PNC Park.

Basic Qualifications:

• Bachelor's Degree in business, finance, math, accounting, or a related degree from an accredited institution
• Minimum 3 (three) years of experience in treasury, corporate finance, or capital markets
• Employees must be legally authorized to work in the United States. Verification of employment eligibility will be required at the time of hire. Visa sponsorship is not available for this position.

Preferred Qualifications:

• CFA designation, CTP, or CPA designation

Base salary range: $90 - 110k/year approximation (Actual compensation is subject to variation due to factors such as education, experience, skillset, and/or location).