Treasury Analyst II

Work Schedule

Environmental Conditions

Job Description

As part of the Thermo Fisher Scientific team youll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life every single day to enable our customers to make the world healthier cleaner and safer. We provide our global teams with the resources needed to achieve individual career goals while helping to take science a step beyond by developing solutions for some of the worlds toughest challenges like protecting the environment making sure our food is safe or helping find cures for cancer.

DESCRIPTION:
In this role you will manage the Treasury mailbox and review and release payment requests in a timely and accurate manner. You will collaborate with banking partners intercompany contacts and internal stakeholders to ensure efficient and seamless financial operations.

Key responsibilities include supporting monthly reconciliations conducting financial analysis and assisting with compliance requirements. This position also offers opportunities to drive process automation strengthen internal controls and serve as a subject matter expert for the Treasury Management System (TMS).

Additionally you will oversee critical activities such as managing bank documentation performing reconciliations and serving as backup for the monthly netting process while consistently maintaining a high standard of accuracy organization and attention to detail.

REQUIREMENTS:

Required to be on-site four days per week at our Thermo Fisher Scientific facility in Pittsburgh PA (Campbells Run location)

Advanced Degree with no prior experience or Bachelors Degree plus 2 years of experience in treasury or finance with strong background in cash management and bank reconciliations
Preferred Fields of Study: Finance Accounting Economics or related field
Certified Treasury Professional (CTP) certification is a plus
Advanced proficiency in Treasury Management Systems (TMS) and banking platforms
Advanced Microsoft Office Suite skills especially Excel
Strong analytical and problem-solving abilities with meticulous attention to detail
Experience in bank documentation management and cash pooling operations
Knowledge of regulatory compliance and SOX requirements
Strong verbal and written communication skills for professional interaction with stakeholders
Ability to work independently and prioritize tasks effectively while meeting deadlines
Passport required within first 90 days for international banking access
Flexibility to accommodate varying schedules
Travel may be required
Multiple language skills (English Spanish) preferred for international operations
Experience with process automation and system optimization
Ability to maintain confidentiality and handle sensitive financial information