Cash Management and Reporting Analyst
1 day ago
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.
- 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.
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Senior Financial Analyst
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Financial Assistant
22 hours ago
Wrexham, Wrexham, United Kingdom Ipsen Pharma Full timeCash Management and Reporting AnalystIpsen 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...
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