Catalent Pharma Solutions is seeking to recruit a Treasury Analyst at our Swindon facility. The Treasury Analyst will support the corporate treasury team with cash flow forecasting for the shared services team, including all incoming and outgoing payments. The role also involves supporting cash pooling activities.
The Role
1. Weekly cash flow forecasting for both inward and outward transactions to Corporate Treasury
2. Developing 6-month forward-looking cash flow forecasts
3. Supporting BMG for pre-US hours, including approval authority
4. Coordinating target balances within cash pooling activities
5. Supporting payments setup in banks and approvals
6. Providing full support to Corporate Treasury, Global AP Leader, and Global AR Leader with all cash-related projects as requested
7. Ensuring all interactions and engagements are conducted with the highest ethical and professional standards, maintaining quality and aligning with Catalent values
8. Performing other reasonable tasks as directed by the Line Manager
The Candidate
1. Minimum of 2 years experience in Cash Management
2. Excellent verbal, analytical, and interpersonal skills
3. High attention to detail
4. Ability to produce accurate reports
5. Benefits include 24 days plus Bank Holidays, Annual Bonus, Pension, and Hybrid Working (2 days on-site required)
Catalent offers rewarding career opportunities! Join us as we lead in drug development and delivery, bringing over 7,000 life-saving products to patients worldwide. We collaborate with pharma, biopharma, and consumer health companies to advance medicines from development to market. With over 70 billion doses produced annually, we are making a real difference.
We value personal initiative, a dynamic pace, and meaningful work.
Visit our careers page to explore opportunities.
Catalent is an Equal Opportunity Employer and does not discriminate based on protected characteristics. If you require reasonable accommodation during the application process due to a disability, please contact us via email with your request, including the job number, title, and location.
Notice to Agency and Search Firm Representatives: Catalent does not accept unsolicited resumes from agencies or search firms without a valid signed agreement. Resumes submitted without such an agreement will become the property of Catalent, and no fee will be paid for unsolicited referrals.
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