Treasury Analyst

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.

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.


• MBA, advanced degree, or professional certification preferred.