Treasury Analyst II

5 days ago

Paisley, United Kingdom Thermo Fisher Scientific Full time

Work Schedule

Standard (Mon-Fri)

Environmental Conditions

Office

Job Description

Job Description

Placed within the corporate treasury team, The Treasury Analyst is responsible for managing the day-to-day cash management operations, documentation, liaising with banks, intercompany partners, cash and banking & Treasury team for the smooth running of the business. A member of a diverse 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:

Reviewing daily cash positioning and funding various cash pools accordingly.

Review non-cash pool accounts and work independently with banks to include them in Cash pools

Implement and lead automation of bank payments

Resolve day-to-day cash and banking-related issues promptly

Take ownership of bank documentation (including opening and closing of bank accounts and cash pools)

Review monthly bank account analysis statements

The first point of contact for queries, take ownership, and resolve any ad-hoc issues

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 workstations and troubleshooting system issues.

Support treasury operations.

Minimum Requirements/Qualifications:

Bachelorâs 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 a plus

Strong accounting experience, this should include cash/treasury work and a strong background in bank reconciliations

Work independently and prioritize tasks as assigned by business needs while meeting strict deadlines

Excellent verbal and written communication skills â the ability to work with stakeholders in a professional and proficient 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.

Reward:

Company will offer handsome salary, Flexible benefits choice, paid holiday and bonus.

About Thermo Fisher Scientific:

Thermo Fisher Scientific Inc. (NYSE: TMO) is the world leader in serving science, with annual revenue of approximately $40 billion. Our Mission is to enable our customers to make the world healthier, cleaner and safer. Whether our customers are accelerating life sciences research, solving complex analytical challenges, growing productivity in their laboratories, improving patient health through diagnostics or the development and manufacture of life-changing therapies, we are here to support them. Our global team of more than 100,000 colleagues delivers an unrivaled combination of innovative technologies, purchasing convenience and pharmaceutical services through our industry-leading brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific, Unity Lab Services, Patheon and PPD. For more information, please visit www.thermofisher.com.

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