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Treasury Analyst
3 months ago
This is an exciting opportunity for an experienced Treasury Analyst to contribute to the success of the Group Treasury function of a fast paced and growing global healthcare services provider.
Inizio is a market-leading commercialisation platform, with a complete suite of medical, advisory, marketing, communications, and patient-engagement services that spans the full commercialisation lifecycle from the initial stages of research and discovery into product launch and growth. Across these services, the Group connects best-in-class scientific knowledge, market intelligence, actionable data, cutting-edge tech, communication, and creative execution, and as such unites a diverse collective of 11,000+ experts, including 700 PhDs, in 50 countries. The Group has long-standing client relationships, partnering with all Top 20 BioPharma and Life Sciences companies, collaborating with them to navigate each pivotal moment of their high stake's clinical development and commercialisation journey so that more people get the treatments they need, faster. Reporting to the Group Treasury Manager, the Treasury Analyst will provide support and ownership of treasury operations including cashflow forecasting, liquidity and foreign exchange management and will be a key point of contact for Treasury stakeholders. The focus of the role will be on improving liquidity and both enhancing and automating treasury operations across the Group. This permanent role can either be based in our Irish headquarters in Citywest, Dublin 24, Ireland or in our Holborn Gate office in London, UK - each with a hybrid working approach to help our people maintain a healthy work life balance by creating more flexibility to meet work and personal commitments. Role Responsibilities- Responsible for daily cash management and consolidation of weekly cashflow forecasts.
- Engage with finance teams to gain strong understanding of cashflow drivers and key treasury risks.
- Support development of cash management structures to drive centralisation of Group's liquidity.
- Manage the Group's debt and derivative portfolios.
- Drive enhancements and automation of treasury processes to increase efficiency, improve cash insights and reduce non-value added activities.
- Manage the Group's intercompany loans, working closely with Group Tax and Finance Shared Services teams
- Support senior members of the team with transaction execution, project management and executive reporting
- Candidate is expected to co-operate with the general work of the organisation and may be called on to assist with other activities broadly compatible with the duties of this job.
- University degree in accounting, finance, economics or similar field
- Professional accounting / treasury qualification preferred.
- 3+ years' relevant experience within global companies in Corporate Treasury.
- A confident self-starter with the ability to act on their own initiative and influence people
- High energy levels and motivation, with a track record of delivery
- Ability to thrive in a complex, fast-paced and potentially ambiguous environment
- Must have strong numerical and analytical skills, and emphasis on attention to detail and accuracy
- Strong IT skills, including proficiency with Excel, financial software systems (e.g. Oracle), and online banking platforms
- Proficiency with Power BI or other automation tools, system implementations, and transformation activities an advantage
- Experience of working in a SOX compliant environment preferred
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