Treasury Analyst (m/f/d)

Opportunity for a International Treasury position in a global company!
Your new Company
An innovation-driven medical technology growth company dedicated to developing clinically differentiated solutions, powered by a culture of continuous improvement, global talent and innovation, is looking for a International Treasury Analyst (m/f/d).

Your new role
Reporting to Tax & Treasury Manager, this position will be a critical contributor to Corporate Treasury team. You will play a key role in expanding and operationalizing our in house bank entity based in Switzerland.

  • Lead Day to day operations for Treasury Center
-Review cash positions of our company and gather forecasts from operating units.
-Prepare daily foreign currency cash position reporting.
-Input wire transfers and post any required entries in Treasury management system.
-Enhance capabilities of Treasury management system (ION eTC, CityFinancials)
-Reconcile all in house bank activities to journal entries on a daily basis.
-Monitor Treasury mailbox for queries and handle them timely and accordingly.
-Assist with Treasury bank portal administration for international entities and in house bank entity.

  • Coordinate necessary monthly close activities for In House Bank entity.
-Interest rate load
-FX rate reporting (month end and average rate calculations)
-Post any necessary accruals
-Monitor monthly bank statements and perform treasury reconciliation and validity check on interest rates and other bank charges charged or credited by the bank.

  • Assist Tax & Treasury Manager with monthly intercompany netting process through CoProcess
  • Assist with any necessary file loads into EPM, ION eTC, or Coprocess.
  • Liaise with business units across the company to enhance efforts to centralize cash. Develop dashboard to track results and progress of units depositing cash centrally
  • Assist in administration and governance with respect to our intercompany debt management, cash rebalancing, and withholding tax compliance.
  • Support other Treasury related tasks as assigned.

What you need to be successful
  • Bachelor's degree in Finance, Accounting, Business, Mathematics, Statistics, or a related field or equivalent experience in Treasury function.
  • Minimum 2-4 year of Treasury related experience
  • Interest in developing knowledge of International Treasury.
  • Comfortable working in a cross functional and international environment
  • Strong qualitative, analytical, and problem-solving skills
  • Self-starter, committed to provide practical solutions to complex situations
  • Ability to perform multiple projects simultaneously and prioritize
  • Experience with Treasury management software, ION eTC (CityFinancials), HSBCNet, or any other bank software is a plus.

What the company can offer you
  • Hybrid working model
  • Annual bonus, meal allowance, health insurance
  • Opportunity to travel
  • Enjoy stability and resources provided by a well-established, fast growing multinational company.

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Resumo

Tipo de oportunidade
Permanente
Setor
Farmacêutica
Localização
Lisboa
Área de especialidade
Contabilidade e Finanças
Salário
Salary according to experience
Referência
1038885

Falar com um Consultor

Fale com Ines Coutinho, o consultor especializado responsável por esta oferta de emprego, localizado em Lisboa
Avenida da República, 90, 1º, Andar, Fracção 4

Telefone: 217826560

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