Senior Treasury Analyst
Senior Treasury Analyst
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Job Description
As a Treasury Analyst you will play a key supporting role within the global treasury operations team. Reporting to the Director Treasury Operations you will assist in day-to-day cash operations help maintain treasury systems and support the development of forecasts and reports. This is an excellent opportunity for an early-career finance professional to grow in a dynamic and international environment.
Heres What Youll Do:
- Support daily cash positioning and liquidity monitoring across multiple currencies and accounts
- Assist in preparing short-term cash forecasts and daily cash flow analysis
- Help maintain treasury systems (Kyriba) and support automation initiatives
- Coordinate with internal teams and banking partners for operational needs (e.g. bank documentation account openings/closings)
- Maintain accurate records of bank signatories and account master data
- Support global payment processes and assist with reconciliation activities
- Prepare reports on cash balances transactions and key treasury metrics
- Assist with intercompany funding operations including tracking internal loans and related reconciliations
- Support compliance with treasury policies SOX requirements and audit documentation
- Monitor and analyze monthly bank fees identifying and escalating discrepancies
- Collaborate on continuous improvement initiatives and participate in ad hoc projects
- Provide support for global insurance programs
Heres What Youll Need (Basic Qualifications):
- Bachelors degree in finance economics accounting or a related field
- 13 years of relevant experience in treasury corporate finance or banking
- Basic understanding of cash management principles and financial systems
- Strong analytical and organizational skills with attention to detail
- Effective written and verbal communication skills
Heres What Youll Bring to the Table (Preferred Qualifications):
- Eagerness to learn and ability to work collaboratively in a fast-paced environment
- Proficiency in Microsoft Excel; experience with Kyriba treasury management system and SAP is a plus
- Ability to work accurately and manage tasks under time pressure
- Fluency in English (written and spoken)
- A desire to make an impact as part of a high-growth transformational company that is Bold Relentless Curious and Collaborative
At Moderna we believe that when you feel your best you can do your best work. Thats why our global benefits and well-being resources are designed to support youat work at home and everywhere in between.
- Quality healthcare and insurance benefits
- Lifestyle Spending Accounts to create your own pathway to well-being
- Free premium access to fitness nutrition and mindfulness classes
- Family planning and adoption benefits
- Generous paid time off including vacation bank holidays volunteer days sabbatical global recharge days and a discretionary year-end shutdown
- Savingsandinvestments
- Location-specific perks and extras!
The benefits offered may vary depending on the nature of your employment with Moderna and the country where you work.
About Moderna
Since our founding in 2010 we have aspired to build the leading mRNA technology platform theinfrastructure to reimagine how medicines are created and delivered and a world-class team. We believe in giving our people a platform to change medicine and an opportunity to change the world.
By living our mission values and mindsets every day our peopleare the driving force behind our scientific progress and our we are creating a culture of belonging and building an organization that cares deeply for our patients our employees the environment and our communities.
We are proud to have been recognized as a Science Magazine Top Biopharma Employer a Fast Company Best Workplace for Innovators and a Great Place to Work in the U.S.
As we build our company we have always believed an in-person culture is critical to our success. Moderna champions the significant benefits of in-office collaboration by embracing a 70/30 work model. This 70% in-office structure helps to foster a culture rich in innovation teamwork and direct mentorship. Join us in shaping a world where every interaction is an opportunity to learn contribute and make a meaningful impact.
If you want to make a difference and join a team that is changing the future of medicine we invite you to visit to learn more about our current opportunities.
Moderna is a smoke-free alcohol-free and drug-free work environment.
Moderna is a place where everyone can grow. If you meet the Basic Qualifications for the role and you would be excited to contribute to our mission every day please apply!
Moderna is committed to equal opportunity in employment and non-discrimination for all employees and qualified applicants without regard to a persons race color sex gender identity or expression age religion national origin ancestry or citizenship ethnicity disability military or protected veteran status genetic information sexual orientation marital or familial status or any other personal characteristic protected under applicable law. We consider qualified applicants regardless of criminal histories consistent with legal requirements.
Were focused on attracting retaining developing and advancing our employees. By cultivating a workplace that values diverse experiences backgrounds and ideas we create an environment where every employee can contribute their best.
Moderna is committed to offering reasonable accommodation or adjustments to qualified job applicants with disabilities. Any applicant requiring an accommodation or adjustment in connection with the hiring process and/or to perform the essential functions of the position for which the applicant has applied should contact the Accommodations and Adjustments team at .
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Required Experience:
Senior IC
Employment Type
Full-Time
