Job Summary
Seeking a Treasury Analyst to support cash management, forecasting, FX activities, financial reporting, and treasury operations in a global environment. This role will partner with Treasury leadership and cross-functional stakeholders while supporting process improvements, controls, and strategic finance initiatives.
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Responsibilities
- Prepare cash forecasts, intercompany funding projections, and FX position forecasts.
- Support liquidity optimization, FX management, and treasury reporting.
- Develop monthly, quarterly, and long-range financial forecasts and management reports.
- Prepare executive presentations and provide financial analysis to key stakeholders.
- Support bank account administration, online banking systems, and bank mandates.
- Assist with vendor onboarding, corporate card, and travel account administration.
- Support internal/external audits, month-end close, and process walkthroughs.
- Identify and implement process improvements and strengthen financial controls.
- Perform ad hoc treasury analysis and special projects as needed.
Qualifications
- Bachelor’s degree in Finance, Accounting, or related field required.
- 3+ years of progressive Treasury experience, preferably in a global environment.
- Life sciences industry experience preferred.
- Strong financial modeling, forecasting, valuation, and analytical skills.
- Advanced proficiency in Microsoft Excel and PowerPoint; strong reporting and data management skills.
- Experience with Anaplan, OneStream, SAP, or other ERP/financial systems preferred.
- Knowledge of SOX controls, cash management, FX, and financial reporting preferred.
- Experience with process improvement, root cause analysis, and project management. xhqgsiq
- MBA, advanced degree, or professional certification preferred.
Treasury Analyst in somerset at Unknown Company
This position is listed as full time and onsite.