Treasury Analyst

Arconic is currently in search of Treasury Analyst to join our Resource Unit Team in Székesfehérvár.  
At Arconic, we take pride in our work and our innovative products and technologies that advance sustainable solutions for a better world. We strive to create a safe, inclusive, and collaborative workplace with competitive benefits, development opportunities, and a culture that values and rewards employees on all levels of the organization.

Are you someone who:

• Enjoys working with customers/suppliers and colleagues across the world
• Takes pride in being the ’face of the company’ for many of our customers and suppliers across the world
• Work for a company that focuses on the growth and development of your career

Then come and join us – and impact Your world.

How your typical day would go: 

• Manage treasury related payments in different systems.
• Publish daily FX rates and LME prices.
• Run and check daily revaluation based on market rates.
• Execute daily settlements.
• Confirm the daily transactions with banks.
• Monthly closing and reconciliation activities for entities handled by Treasury 
• Manage Arconic intercompany compensation process in Netting Center.
• Quantum static data setup and maintenance. 
• Problem solving with regards to all above listed activities.
• Reporting for EUR, Asian and NAM Treasury/Location.
• Support ASAT completion.

We will appreciate your services by providing: 

• Remuneration package (13th of the month salary payments, supplementary benefits, Christmas benefits, and annual bonus),
• Friendly environment with a lot of company sponsored social activity,
• Above average transportation allowances (commuting by car or public transport)
• Open minded and welcoming environment, where your ideas are taken seriously
• Challenging duties in truly International environment

Relocation sponsorship is not available for this position.

We will like you if you have: 

• Analytical thinking and process focus
• Advanced level of English
• University or college degree, focus in finance/accounting is advantage
• Experience in financial field is advantage
• Microsoft Office experience (especially Excel)
• Ability to work in a team