Treasury Analyst
4 days ago
Catalent is seeking a skilled Treasury Analyst to support the corporate treasury team with cash flow forecasting and cash pooling activities.
The Role:
Develop and maintain accurate cash flow forecasts for both inward and outward transactions.
Support the creation of 6-month forward-looking cash flow forecasts.
Provide BMG support for pre-US hours, including approval authority.
Coordinate target balance activities within cash pooling.
Support payment setup and approvals in banks.
Collaborate with the corporate treasury team, Global AP Leader, and Global AR Leader on cash-related projects.
Ensure all interactions and engagements are conducted with the highest ethical and professional standards.
Perform other reasonable tasks as required by the Line Manager.
The Candidate:
Minimum 2 years of experience in cash management.
Excellent verbal, analytical, and interpersonal skills.
High level of attention to detail.
Ability to create accurate reporting.
Position Benefits:
Competitive salary.
24 days + bank holiday entitlement.
Annual bonus.
Pension.
Hybrid working - 2 days on site required.
Flexible working hours.
About Catalent:
Catalent is a global leader in the development and delivery of drugs, biologics, and consumer health products. We work with pharmaceutical, biopharmaceutical, and consumer health companies to advance new medicines from early development to clinical trials and to the market. Our team is dedicated to making a difference in the lives of patients around the world.
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