Work Schedule
Standard (Mon-Fri)
Environmental Conditions
Office
Job Description
Job Title: Treasury Analyst
Location: Inchinnan
Position Summary:
Placed within the corporate treasury team, the Treasury Analyst manages the day-to-day corporate cash management operations, documentation, collaborating closely with banks, intercompany partners, cash and banking & Treasury team for smooth running of the business. A member of a dynamic team, this role involves a great deal of attention to detail and accuracy and interaction with internal and external entities. Reconciliations form a large part of the work for this role.
Key Responsibilities:
* Review daily cash positioning and fund various cash pools accordingly.
* Review non-cash pool accounts and work independently with banks to include them into cash pools.
* Implement and lead automation of bank payments.
* Resolve day-to-day cash and banking related issues in a timely manner.
* Complete bank documentation (includes opening and closing of bank accounts and cash pools).
* Review monthly bank account analysis statements.
* Implement and maintain controls to ensure accuracy.
* Perform month-end reconciliation of Entity In-House Bank balances from WSS (TMS) to HFM.
* Build and maintain relationships with entities.
* Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements.
* Become a super-user on treasury workstation and troubleshoot system issues.
* Support treasury operations.
Minimum Requirements/Qualifications:
* Bachelor’s degree or equivalent combination of education, experience and/or license/certification.
* Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms. Experience with treasury workstation is a plus.
* Considerable accounting experience, including cash/treasury work and a strong background in bank reconciliations.
* Ability to work independently and prioritize tasks as dictated by business needs while meeting deadlines.
* Excellent verbal and written communication skills – the ability to work with collaborators in a professional and skilled manner.
Working Conditions:
* This position requires repetitive typing, considerable interaction on the telephone, and regular viewing of a computer monitor. The use of voice is required. Most of the other physical demands are typical of those associated with an office environment.
* Some travel may be required.
* Should be prepared to adopt a flexible approach to work outside normal hours, when required.
About Thermo Fisher:
Our Mission is to enable our customers to make the world healthier, cleaner and safer. Watch as our colleagues explain 5 reasons to work with us. As one team of 100,000+ colleagues, we share a common set of values - Integrity, Intensity, Innovation and Involvement - working together to accelerate research, solve complex scientific challenges, drive technological innovation and support patients in need. #StartYourStory at Thermo Fisher Scientific, where diverse experiences, backgrounds and perspectives are valued.
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