Senior Treasury Analyst

Corporate Headquarters
1150 Sanctuary Parkway
Suite 100
Alpharetta, GA 30009, USA

Corporate Headquarters
1150 Sanctuary Parkway
Suite 100
Alpharetta, GA 30009, USA

You can find Arclin everywhere. Our technologies make homes and transportation safer, help crops flourish, keep water clean, protect first responders and members of the military, and preserve the purity of essential pharmaceuticals. These vital, everyday products can't fail, and we’re here to give the world an extra layer of performance and peace of mind.

With ~4,000 team members across more than 30 global manufacturing facilities, we operate with the scale to make a global impact and the agility to solve complex challenges at the molecular level. Rooted in scientific discovery and innovation, Arclin’s materials redefine performance across industries - from Firepoint®’s patented intumescent technology that helps stall flames and save lives to the iconic Kevlar® and Nomex® brands trusted to protect those who serve, strengthen aerospace and industrial systems, and perform where reliability and safety are top of mind.

As we expand our mission‑critical materials portfolio and shape the next era of performance technologies, we’re looking for people who want to grow, lead, and solve the challenges others can’t. Together, we’ll advance the innovations that keep the world moving. Because at Arclin, our people are truly Vital Beyond Measure.

Reporting to the Assistant Treasurer, the Senior Treasury Analyst is responsible for supporting Arclin's treasury operations, including cash management, liquidity planning, cash forecasting, banking administration, foreign exchange activities, and treasury systems support. This role partners closely with Finance, Accounting, Tax, FP&A, Legal, and banking partners to ensure effective cash visibility, reliable treasury operations, and strong internal controls.

The Senior Treasury Analyst serves as a key user of Kyriba, supporting reporting, system administration, process improvements, and treasury initiatives. This position also contributes to acquisition integration efforts, treasury transformation projects, and continuous improvement activities throughout the treasury function.

• Prepare and maintain daily cash position reporting across domestic and international bank accounts.
• Support short-term and long-range cash forecasting, including 13-week cash flow forecasts.
• Partner with FP&A, Accounts Payable, Payroll, and business leaders to analyze cash flow trends and forecast variances.
• Monitor cash balances and liquidity requirements across global entities.
• Assist in the development and maintenance of treasury reports, dashboards, and forecasting models within Kyriba.
• Identify liquidity trends and elevate potential risks or funding needs to Treasury leadership.

• Administer bank accounts, including account openings, closures, maintenance, and signatory updates.
• Support banking relationship management and day-to-day interactions with financial institutions.
• Coordinate wire transfers, ACH payments, letters of credit, bank guarantees, and other treasury transactions.
• Assist with bank fee reviews, service analysis, and banking documentation.
• Maintain bank account inventories and ensure compliance with treasury policies.

• Support intercompany funding, settlement, and cash movement activities.
• Assist with cash pooling and liquidity management initiatives.
• Maintain documentation related to intercompany loans and treasury transactions.
• Partner with Accounting and Tax to support compliance with internal policies and regulatory requirements.
• Perform treasury-related reconciliations and ensure accurate transaction recording.

• Serve as a key treasury user for Kyriba.
• Support treasury system administration, reporting, enhancements, and ongoing optimization efforts.
• Partner with the Treasury Systems Analyst and IT on system upgrades and enhancements.
• Participate in user acceptance testing (UAT) and validation of treasury workflows and reporting.
• Identify opportunities to…