Treasury Analyst

The Company

Our organization is partnering with a leading pharmaceutical company to hire an experienced Treasury Accountant. This vital role will support the company's financial operations by managing cash flow, overseeing treasury functions, and ensuring compliance with regulatory and internal policies. This is a fantastic opportunity for individuals looking to apply their expertise in a dynamic and innovative industry that focuses on improving global health outcomes.

The Role

- Manage daily cash flow, ensuring timely and accurate cash forecasting to meet operational needs.
- Maintain oversight of all company bank accounts, including reconciliations, transactions, and balances.
- Prepare and analyze treasury reports to provide actionable insights to the finance team.
- Evaluate and implement treasury strategies, including hedging, investments, and loan management in alignment with company objectives.
- Collaborate with internal and external stakeholders, such as banks and auditors, to ensure smooth treasury operations.
- Identify and implement process improvements to enhance efficiency in treasury management.
- Stay updated on regulatory changes and ensure compliance with all treasury-related regulations and internal controls.

Your Skills & Experience

- Bachelor's degree in Accounting, Finance, or a related discipline.
- 3+ years of treasury accounting experience, ideally within the pharmaceutical or similar industry.
- Proficiency in financial systems and tools, with strong knowledge of cash flow forecasting and financial reporting.
- Strong understanding of treasury functions, including debt, investments, and risk management.
- Advanced Excel skills; experience with ERP systems is a plus.
- Excellent analytical and problem-solving abilities with strong attention to detail.
- Effective communication and collaboration skills, with the ability to manage relationships with internal and external stakeholders.

About you

You are a numbers person at heart though you have a natural affinity for solving problems and the creative flair to develop innovative strategies. Highly motivated, you are a self-starter but equally at home collaborating with a broad cross-section of business partners to get work done that delivers real benefits for the business. Your leadership skills allow you to motivate and inspire a talented team, and you have a commitment to lifelong learning and development that lets you explore new initiatives.

What's on offer?

- Competitive salary and benefits package.
- Opportunity to grow within a forward-thinking and impactful industry.
- Work in a collaborative, professional, and innovative team environment.
- Be part of an organization dedicated to improving global health through innovative pharmaceutical solutions.

Robert Half Ltd is committed to equal opportunity and we value diversity at our company. We do not discriminate on the basis of categories protected under local law.

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