2 дня назад
Senior Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Treasury/Finance): Administering and governing banking and treasury activities across the organization with an accent on e-banking access, bank account administration, payment operations, and regulatory reporting. Focus on maintaining FX rates in SAP, managing KYC documentation, coordinating Swiss National Bank reporting, and strengthening internal controls.
Location: Manchester, United Kingdom; hybrid working with 2 days on site and 3 days working from home
Company
is a global life sciences company with more than 30 sites across five continents, supporting the manufacture of medicines and the development of breakthrough therapies.
What you will do
- Administer e-banking user access, roles, and permissions in line with security and internal control requirements.
- Manage bank account administration, payment operations support, and banking documentation.
- Coordinate quarterly and annual regulatory reporting to the Swiss National Bank.
- Maintain and monitor foreign exchange rates in SAP according to Treasury guidelines.
- Manage group-wide Know Your Customer requests and act as the main contact for banking partners.
- Support bank guarantee administration and related treasury controls.
Requirements
- Background in finance, accounting, or corporate treasury with strong knowledge of core financial principles and numerical reasoning.
- Ability to manage competing priorities independently and build relationships with internal teams and external banking partners.
- High proficiency in Microsoft Excel.
- Experience with SAP or similar ERP systems and e-banking platforms is advantageous.
- Experience with bank account administration, user access controls, KYC processes, or bank guarantees.
- Strong attention to detail and understanding of internal controls, compliance frameworks, or regulatory reporting.
Nice to have
- Working knowledge or fluency in German to support Swiss National Bank documentation and reporting.
Culture & Benefits
- Agile career opportunities and a dynamic working culture.
- Inclusive and ethical workplace.
- Locally tailored benefits and access to global benefits.
- Collaborative environment focused on accountability, excellence, passion, integrity, and improving healthcare outcomes.
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