Treasury Analyst

The company
Our client is a renowned global pharmaceutical company that has made significant contributions to healthcare over the years. They have a remarkable track record of developing groundbreaking medicines and vaccines that have positively impacted humanity for more than a century.

Role Description
This role encompasses diverse responsibilities, including back-office operations, resolving financial issues, aiding in month-end accounting, contributing to treasury projects, and addressing ad hoc requests from internal and external stakeholders.

Responsibilities

• Manage daily back-office operations, including bank reconciliation and deal confirmations.
• Offer worldwide assistance for resolving bank statement problems, addressing payment failures, and safeguarding data integrity within treasury systems.
• Aid in month-end accounting responsibilities, encompassing tasks such as journal entries and reporting.
• Contribute to treasury projects, annual activities like FBAR, and address ad hoc requests from stakeholders.

Requirements

• Extensive background in finance, encompassing experience in accounting, closing, and consolidation.
• Substantial experience in cash management treasury positions is essential for this role.
• Proficiency in Wall Street Suite, preferably with consultant training certification.
• Strong written and verbal English communication skills.
• Bachelor’s or Master’s degree, preferably in Economics, Finance, or Accounting.

Other Information
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