Financial Assistant

18 hours ago


Wrexham, Wrexham, United Kingdom Ipsen Pharma Full time
Cash Management and Reporting Analyst

Ipsen Pharma is seeking a highly skilled Cash Management and Reporting Analyst to join our Finance Shared Service Centre (FSSC) team. The successful candidate will play a critical role in ensuring the accuracy and efficiency of our financial operations across Europe, US & Canada.

Main Responsibilities:
  • Manage the Treasury Mailbox to resolve queries, process credit notes, and customer refunds.
  • Confirm current account balances with Treasury counterparts.
  • Serve as the main contact for bank-related inquiries and changes, including updating and maintaining bank mandates.
  • Upload bank statement transactions into the ERP system, ensuring accuracy and timeliness.
  • Monitor and reconcile clearing accounts, resolving discrepancies with the Global Treasury Team.
  • Act as a backup for Payment Run Approval, ensuring accuracy and compliance, and liaising with AP and other stakeholders to resolve payment-related issues.
  • Conduct regular reconciliations of balance sheet accounts, investigate and resolve variances, and prepare reconciliation reports.
  • Assist in producing information for short-term cash flow forecasting and reporting, working with the Treasury team to optimize cash management strategies.
Key Skills and Qualifications:
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal abilities.
  • Proficient user of MS Excel and SAP.
  • Knowledge of banking procedures and regulatory requirements.
Salary: $70,000 - $90,000 per annum

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