Treasury Analyst (Location Flexible)

About the position

The Treasury Analyst at Alcoa plays a crucial role in managing and optimizing the company's financial resources, ensuring compliance with financial covenants, and providing insightful analytics and reporting. This position is essential for supporting decision-making processes through financial modeling and reporting, while also collaborating with global business units on complex transactions.

Responsibilities

• Manage and optimize working capital financing processes.
• Oversee the issuance and management of letters of credit or parent company guarantees.
• Prepare and submit accurate and timely covenant reports.
• Coordinate and prepare reports for rating agencies, maintaining up-to-date models.
• Develop and maintain financial models for forecasting, stress testing, and scenario analysis.
• Generate comprehensive financial reports and presentations for senior management.
• Work closely with global business units on complex transactions.

Requirements

• Bachelor's degree in finance, accounting, economics, or a related field.
• 3-5 years of experience in treasury, corporate finance, or a related role.
• Strong analytical and financial modeling skills.
• Excellent communication and presentation skills.
• Proficiency in financial software and tools.
• Ability to work independently and as part of a team.
• Detail-oriented with strong organizational skills.

Nice-to-haves

• Professional certification such as CFA, CTP, or similar preferred.
• Experience with working capital financing and letters of credit is preferred.
• Familiarity with rating agency reporting and methodologies and covenant compliance is preferred.

Benefits

• Competitive compensation packages including pay-for-performance variable pay and stock-based compensation awards.
• Flexible spending accounts and generous employer contribution to the HSA.
• 401(k) with employer match up to 6% and additional employer retirement income contribution.
• Holiday Pay: 11 holidays and one flexible holiday of your choice.
• 4 hours of Paid annual volunteer hours.