Senior Treasury Analyst 1

仕事内容

Essential Duties and Job Functions:

• Manages daily liquidity functions including daily reconciliation of core banking activity and daily cash position process for the EMEA Region.

• Invests excess cash overnight and/or redeems funds to cover any cash shortfalls, processes transactions and communicates with accounting to ensure all transactions are recorded.

• Responsible for all bank account management including: updating signatories and the opening and closing of accounts for the EMEA region.

• Supports Inhouse Cash SAP banking process

• Contributes to, recommends and executes continual process improvement of the cash management process.

• Ensures that all monthly and quarterly requirements are met timely and accurately for the EMEA region.

• Consistently maintains proper internal controls and ensures compliance with the worldwide Controller’s manual, board approved policies and to all applicable laws and regulations.

• Operates under direct supervision

Knowledge, Experience and Skills:

• Requires some knowledge in banking and cash management in EMEA

• Proficiency with Microsoft tools (Excel, Outlook, Word and PowerPoint) required.

• Excellent interpersonal, written, and verbal communications skills are required.

• Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy.

• Outstanding ability to combine focus and attention to detail.

• Superb organizational and analytical skills are a must.

• Knowledge of S/4 Hana and SAC Planning is a plus.

• Knowledge of life science, healthcare, biotech industry is a plus.

• Must be fluent in English, (written and spoken).