Catalent Pharma Solutions are seeking to recruit a Treasury Analyst our Swindon facility. As the Treasury Analyst you will be supporting the corporate treasury team with cashflow forecasting for shared services team involving all incoming and outgoing payments, Also responsible for supporting cash pooling.
The Role
1. Weekly cashflow forecasting for both inward and outward transactions to Corporate treasury
2. 6 month forward looking cashflow forecasts
3. BMG support for pre US hours, including Approval authority
4. Responsible for the Target balance Coordination within cash pooling activities
5. Payment's support, including set up in Banks and approvals.
6. Full Support to Corporate Treasury, Global AP Leader and Global AR Leader with all cash related additional projects as requested
7. Ensuring that all interactions and engagements are carried out with the highest ethical and professional standards and that all work is accomplished with quality and in accordance with Catalent values.
8. Carry out other reasonable tasks as required by the Line Manager.
The Candidate
9. Cash Management experience – minimum of 2 years
10. Excellent verbal, analytical, inter-personal skills
11. High level of attention to detail
12. Ability to perform and create accurate reporting
P osition Benefits
13. Competitive Salary
14. 24 days + Bank Holiday entitlement
15. Annual Bonus
16. Pension
17. Hybrid Working - 2 days on site required
18. Flexible working hours
Catalent offers rewarding opportunities to further your career! Join the global drug development and delivery leader and help us bring over 7,000 life-saving and life-enhancing products to patients around the world. Catalent is an exciting and growing international company where employees work directly with pharma, biopharma and consumer health companies of all sizes to advance new medicines from early development to clinical trials and to the market. Catalent produces more than 70 billion doses per year, and each one will be used by someone who is counting on us. Join us in making a difference.
personal initiative. dynamic pace. meaningful work.
Visit to explore career opportunities.
Catalent is an Equal Opportunity Employer and does not discriminate based on any characteristic protected by local law.
If you require reasonable accommodation for any part of the application or hiring process due to a disability, you may submit your request by sending an email, and confirming your request for an accommodation and include the job number, title and location to. This option is reserved for individuals who require accommodation due to a disability. Information received will be processed by a U.S. Catalent employee and then routed to a local recruiter who will provide assistance to ensure appropriate consideration in the application or hiring process.
Notice to Agency and Search Firm Representatives: Catalent Pharma Solutions (Catalent) is not accepting unsolicited resumes from agencies and/or search firms for this job posting. Resumes submitted to any Catalent employee by a third party agency and/or search firm without a valid written & signed search agreement, will become the sole property of Catalent. No fee will be paid if a candidate is hired for this position as a result of an unsolicited agency or search firm referral. Thank you.