Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Analyst (Finance): Managing cash forecasting, liquidity optimization, and FX projections for a global biotechnology firm with an accent on financial reporting and process improvement. Focus on supporting treasury leadership through complex modeling, executive-level presentations, and ensuring compliance with SOX controls.
Location: Must be based in or able to commute to Bridgewater, New Jersey
Company
is a global biotechnology company developing advanced cell therapies for life-threatening diseases, including chimeric antigen receptor T-cell and NK cell-based immunotherapies.
What you will do
- Prepare cash forecasts, intercompany funding, and FX position projections.
- Support liquidity optimization and management reporting, including quarterly forecasting and CFO reporting.
- Develop executive-level presentations and insightful analysis for key stakeholders.
- Administer online banking systems and support bank account management.
- Participate in internal and external audit reviews and process walkthroughs.
- Implement strategies to improve treasury processes and enhance financial controls.
Requirements
- Bachelor’s degree in Accounting or Finance.
- Minimum of 5 years of progressive treasury experience.
- Must be authorized to work in the United States.
- High proficiency in Microsoft Office, specifically Excel and PowerPoint.
- Experience with ERP systems such as SAP.
- Strong analytical skills with experience in complex modeling and forecasting.
Nice to have
- Professional certifications such as CFA, CMA, ACA, ACCA, or CIMA.
- Prior experience in the life sciences industry.
- Knowledge of SOX financial controls.
- Experience with business reporting tools like Anaplan or OneStream.
Culture & Benefits
- Opportunity to work in a fast-paced, global biotechnology environment.
- Exposure to various levels of the business and treasury leadership.
- Contract role with a duration of 9+ months.
- Note: Benefits are not provided for this contractor position.
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