Senior Treasury Analyst
Core
Optimizing global liquidity, enhancing treasury operations, and strengthening financial controls across a multi-entity, multi-currency biopharmaceutical organization.
Role type
Senior Treasury Analyst
Builds
Scalable treasury processes, financial and foreign currency risk mitigation strategies, and treasury dashboards.
Domain
Biopharmaceuticals / Corporate Treasury
Required skills
Cash positioning, cash forecasting, bank account administration, FX risk management, financial modeling, ERP/TMS proficiency, SOX compliance, investment analysis
Preferred skills
FX hedging program support, investment reporting, TMS implementation, internal/external audit support, CTP certification
Technologies
ERP, TMS, banking platforms, treasury reporting tools
Responsibilities
Own daily cash positioning and consolidated liquidity visibility; develop and maintain short and long-term cash forecasts; support global bank account administration and manage banking relationships; monitor FX exposures and support implementation of hedging strategies; analyze excess cash balances and support investment decisions; develop treasury dashboards and management reporting; support SOX compliance and control testing.
Seniority
Senior, hands-on IC
