Treasury Analyst

You write your story. Accelerate your career and move towards your goals every day. Build yourself with our Hungarian partner Our partner is a global healthcare company formed in 2020 through the merger of two major multinational companies. By integrating the strengths of these two companies, including our global workforce of around 45,000, they aim to provide better access to affordable, quality medicines for patients around the world, regardless of their geographical location and circumstances.

Main Tasks

⢠Reporting of daily actual cash balances and rolling short term forecast for NA and LATAM across multiple legal entities

⢠Liaise with local finance teams in NA and LATAM regarding cashflow forecasts ensuring accurate reflection in the daily reporting

⢠Execution of the monthly intercompany netting processes

⢠Processing of intercompany loan transactions within the dedicated treasury management system (FIS Integrity)

⢠Monthly reconciliation of TMS against SAP

⢠Management, administration and coordination of intercompany loan documentation

⢠Management of bank account mandates for NA and LATAM entities including coordination of bank account signatory changes and associated bank account documentation

⢠Administration of banking portals (user access etc.)

⢠Liaise with the local core treasury team and accounting teams resolve GIS treasury related items

⢠Provide guidance, training and support on treasury related matters to other departments and subsidiaries

⢠Liaise with internal and external audit personnel

⢠Assist the Treasury Manager and Treasury Assistant Manager with project work and process improvement initiatives

⢠Resolving general queries from NA and LATAM entities, departments and relationship banks

⢠Facilitate the NA and LATAM TSA exit for the Upjohn business

⢠General administration

The minimum qualifications for this role are

⢠Minimum of a bachelorâs degree (or equivalent) and 3 years of experience in Treasury at a corporate multinational company.

⢠Qualified Accountant or Treasury qualification is required.

⢠Experience in project management or implementation experience is an advantage.

⢠Experience transitioning finance activities to shared services.

⢠Experience having direct interface with Commercial or other leaders/stakeholders.

⢠Fluency in English and Spanish/Portuguese.

We offer to You

⢠Competitive salary and benefit

⢠Recipient organization where you can have an impact on the lives of others with your experience, ideas and skills.