Treasury Analyst (Location Flexible)

$68,000 - $94,000/Yr

Alcoa - Lake Charles, LA

Full-time - Entry Level

Hybrid - Lake Charles, LA

Primary Metal Manufacturing

About the position

The Treasury Analyst at Alcoa plays a crucial role in managing and optimizing the company's financial resources. This position involves ensuring compliance with financial covenants, providing insightful analytics and reporting, and supporting decision-making processes through financial modeling. The role is integral to the company's financial assurance and working capital financing efforts, contributing to the overall financial health and strategic direction of Alcoa.

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.
• Experience with working capital financing and letters of credit.
• Familiarity with rating agency reporting and methodologies and covenant compliance.

Benefits

• Competitive compensation packages including pay-for-performance variable pay.
• Recognition and rewards programs.
• Stock-based compensation awards with a 3-year vesting schedule.
• 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.