As a Senior Treasury Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world
Job Summary
As a Senior Treasury Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world.
Maintaining regional treasury operations, including 90-day rolling cash forecasts, daily cash positioning & management, settlements/confirmations for various FX and investments financial market instruments, in-house banking & intercompany netting, bank account management, etc.
Leverage knowledge of treasury technology & systems (such as Kyriba, SAP, SWIFT, FXAll, Power BI, etc.) to automate and improve current processes as well as to implement a new Treasury Management System.
Matching Summary
As a Senior Treasury Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world.
Skills & Requirements
Must-have
regional treasury operations
cash forecasts and positioning
FX and investments financial instruments
in-house banking and intercompany netting
bank account management
treasury technology and systems
Nice-to-have
proactive finance guidance
leading global change management projects
partnering with brightest minds
improving lives of patients
supporting healthcare professionals
Key Requirements
Five (5) years of treasury experience
Bachelor’s Degree or higher
Proficient in English
International Treasury operations knowledge
Kyriba or similar treasury management systems experience
Cash management, forecasting, and liquidity planning experience