Treasury Analyst

Work Schedule
Standard (Mon-Fri)

Environmental Conditions
Office

Job Description

Job Title: Treasury Analyst

Location: Inchinnan

Position Summary:
Placed within the corporate treasury team, The Treasury Analyst managing the day-to-day corporate cash management operations, documentation, collaborating closely with banks, intercompany partners, cash and banking & Treasury team for smooth running of the business. A member of a dynamic team, this role involves a great deal of attention to detail and accuracy and interaction with internal and external entities. Reconciliations form a large part of the work for this role.

Key Responsibilities:

1. Reviewing of daily cash positioning and fund various cash pool accordingly.
2. Review non-cash pool accounts and work independently with banks to include into Cash pools.
3. Implement and lead automation of bank payments.
4. Resolve day-to-day cash and banking related issues in a timely manner.
5. Complete bank documentation (includes opening and closing of bank accounts and cash pools).
6. Review monthly bank account analysis statements.
7. Implement and maintain controls to ensure accuracy.
8. Perform month end reconciliation of Entity In House Bank balances from WSS(TMS) to HFM.
9. Build and maintain relationships with entities.
10. Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements.
11. Become a super-user on treasury workstation and trouble shooting on system issues.
12. Support treasury operations.

Minimum Requirements/Qualifications:

1. Bachelor's degree or equivalent combination of education, experience and/or license/certification.
2. Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms. Experience with treasury workstation a plus.
3. Considerable accounting experience, this should include cash / treasury work and a strong background of bank reconciliations.
4. Ability to work independently and prioritize tasks as dictated by business needs while meeting deadlines.
5. Excellent verbal and written communication skills - the ability to work with collaborators in a professional and skilled manner.

Working Conditions:

1. This position requires repetitive typing, considerable interaction on the telephone and regular viewing of a computer monitor. The use of voice is required. Most of the other physical demands are typical of those associated with an office environment.
2. Some travel may be required.
3. Should be prepared to adopt a flexible approach to work outside normal hours, when required.

About Thermo Fisher:
Our Mission is to enable our customers to make the world healthier, cleaner and safer. Watch as our colleagues explain 5 reasons to work with us. As one team of 100,000+ colleagues, we share a common set of values - Integrity, Intensity, Innovation and Involvement - working together to accelerate research, solve complex scientific challenges, drive technological innovation and support patients in need. #StartYourStory at Thermo Fisher Scientific, where diverse experiences, backgrounds and perspectives are valued.