Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
14 hours ago
Vacancies:
1 Vacancy
Job Summary
At VIATRIS we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs.
Viatris empowers people worldwide to live healthier at every stage of life.
We do so via:
Access Providing high quality trusted medicines regardless of geography or circumstance;
Leadership Advancing sustainable operations and innovative solutions to improve patient health; and
Partnership Leveraging our collective expertise to connect people to products and services.
Our global portfolio includes best-in-class iconic brand-name products as well as global key brands;generics including branded and complex generics; andotherofferings across a wide range of therapeutic areas. We are committed to helping create healthier communities worldwide through educationoutreachand better access to treatment.
For those driven to live their lives with purpose Viatris helps employees realise their full potential by creating a collaborative culture that fosters courage and resilience. Viatris is more than just a place to work. This is a place to make a difference in the world.
The Role & What You Will Be Doing
This individual is responsible for performing various activities within the Treasury Centre of Excellence. These activities primarily include the daily cash management cash flow forecasting intercompany loan management bank user management bank account management mandate and signatory management and support with related documentation. This individual must have an innovative mindset and will be required to participate in various Treasury projects and perform other duties as requested.
The individual must be familiar with standard concepts practices and procedures within the Treasury field performs a variety of tasks and works independently and/or with general supervision.
Every day we rise to the challenge to make a difference andhereshow theTreasury Analyst role will make an impact:
- Processing of intercompany loan transactions within the dedicated treasury management system (FIS Integrity)
- Reporting of daily actual cash balances for EMEA & NAM region across multiple legal entities.
- Managing and implementing improvements for restricted cash in certain markets for cash concentration purposes.
- Liaise with Treasury COE Liquidity & Forecasting team regarding cashflow forecasts ensuring accurate reflection in the daily reporting.
- Liaise with the local core treasury team accounting project teams resolve GBS treasury related items.
- User management query resolution and administration of users in various online banking platforms.
- Management of bank account mandates with main partner banks including coordination of bank account signatory changes and associated bank account documentation.
- Coordination and precise documentation of bank account openings closing and modifications.
- Liaise with internal and external audit personnel.
- Assist Treasury Managers with project work and process improvement initiatives.
- Support and documentation of KYC processes
- Provide guidance training and support on treasury related matters to other departments and subsidiaries.
About Your Skills & Experience
For this rolewerelooking for a candidate who has an effective combination of the following qualificationsskillsand experiences:
- Qualified Accountant or Treasury qualification
- Bachelors degree preferred
- 1 year of project management or implementation experience
- 1 3 years of treasury experience in a corporate multinational
- Experience transitioning finance activities to shared services
- Experience having direct interface with Commercial or other leaders/stakeholders
- Accounting/ Treasury Qualification preferred
- Advanced level of English knowledge
- Minimal handling of light materials and tools lifting up to 10 lbs. May involve walking or standing for brief periods of time.
At Viatris we are dedicated to building a truly diverseinclusiveand authentic workplace so ifyoureexcited about this role but yourpast experiencedoesntfully align with every requirement we still encourage you to apply. You may justbethe right candidate for this or other roles.
Diversity & Inclusion at Viatris
At Viatrisdiversity and inclusion are essential toourmission. The diversity we foster in all aspects of our business can be one of our greatest strengths in redefining healthcare not as it is but as it should be. If you would like to know more about what diversity equity and inclusion means to us please visit Viatris
Corporate social responsibility is fundamental to the Viatris mission. We work to advance responsible and sustainable operations andleverageour collectiveexpertiseto empower people to live healthier at every stage of life recognizing that our actions affect the stakeholders and communities we learn more about our efforts please visit Viatris we offercompetitivesalaries benefitsandan inclusive environment where you can use your experiences perspectives and skills to help make an impact on the lives of others.
Viatris is an Equal Opportunity Employer.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Viatris is a global pharmaceutical company that believes in healthcare not as it is, but as it should be. Learn about our story, explore our products and browse career opportunities.
