Cash Management and Reporting Analyst

1 day ago


Wrexham, Wrexham, United Kingdom Ipsen Pharma Full time
Financial Assistant - Treasury

We are seeking a highly organized and detail-oriented Financial Assistant - Treasury to join our Finance Shared Service Centre (FSSC) team at Ipsen Pharma. The successful candidate will play a key role in supporting our Treasury team 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.
Essential Requirements:
  • Excellent organizational and time management skills.
  • Strong analytical and problem-solving skills.
  • Professional attitude and fully appreciative of confidentiality
  • Ability to multitask and prioritize tasks effectively.
Salary: $55,000 - $75,000 per annum

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