- Coordinate with other departments to gather information related to cash needs and upcoming financial activities; execute and oversee transactions such as wire transfers, ACH payments, and investment activities; maintain accurate records of all treasury transactions
- Access bank reports and balance cash positions on a daily basis. Prepare journal entries, supporting schedules and work papers to support cash position. Work with accounting and/or bank personnel to resolve reconciling transactions.
- Dually responsible, with the Treasury Analyst, for global bank account management which includes completing, submitting and maintaining documents, periodic KYC Requests with the bank and in Kyriba BAM module, ensuring proper set up, online user access and maintenance.
- Ensure system security and administration for all online banking systems
- Responsible for maintaining payment factory data/functionality in Kyriba and assisting Treasury Analyst, as needed, with maintenance of Kyriba workstation data, ensuring all information is up to date and sufficient documentation is maintained for audit purposes.
- Responsible for preparation and analysis of the monthly enterprise cash report.
- Create weekly / monthly / quarterly reporting
- Assist with Cash Flow forecasting and reporting, partnering closely with internal teams
- Work closely with Senior Treasury Manager, assisting as needed, with FX risk mitigation, trading and hedging on a daily basis.
- Responsible for monthly derivative, intercompany reports and quarterly MTM and portfolio analysis/reporting.
- Ensure accurate controls, including SOX compliance and company policies (part of all the above activities)
- Special projects as needed Collaborate and work with internal teams on ad-hoc projects as needed
- Strong analytical, verbal, and interpersonal skills
- Advanced spreadsheet and financial systems skills
- Ability to present complex financial concepts in simple terms
- Strong accounting capabilities
Senior Treasury Analyst - Mexico City, México - Fortrea
Descripción
As a leading global contract research organization (CRO) with a passion for scientific rigor and decades of clinical development experience, Fortrea provides pharmaceutical, biotechnology, and medical device customers a wide range of clinical development, patient access and technology solutions across more than 20 therapeutic areas. With over 19,000 staff conducting operations in more than 90 countries, Fortrea is transforming drug and device development for partners and patients across the globe.
As a leading global contract research organization (CRO) with a passion for scientific rigor and decades of clinical development experience, Fortrea provides pharmaceutical, biotechnology, and medical device customers a wide range of clinical development, patient access and technology solutions across more than 20 therapeutic areas. With over 19,000 staff conducting operations in more than 90 countries, Fortrea is transforming drug and device development for partners and patients across the globe.
The Senior Treasury Analyst is responsible for corporate treasury operations. The position will work closely with various functional teams across the business and help develop treasury solutions to address evolving business needs, including cash forecasting, intercompany loan management, and ensuring that effective controls remain in place. In this role, you will deliver operational and technical expertise to maximize value creation and drive continuous improvement in a collaborative, cross-functional and global environment. The ideal candidate will demonstrate curiosity, an analytical mindset, attention to detail, and be comfortable working independently or in collaboration with stakeholders and. able to lead from the front.
Remote based role.
Job Duties:
Preferred Qualifications
Experience:
Minimum Required:
Extensive experience in Treasury or accounting experience
Education/Qualifications/Certifications and Licenses
Recommended:
Undergraduate degree in Finance or related field
Certified Treasury Professional (CTP) or other financial certification preferred
#LI-REMOTE
Fortrea is actively seeking motivated problem-solvers and creative thinkers who share our passion for overcoming barriers in clinical trials. Our unwavering commitment is to revolutionize the development process, ensuring the swift delivery of life-changing ideas and therapies to patients in need. Join our exceptional team and embrace a collaborative workspace where personal growth is nurtured, enabling you to make a meaningful global impact.