Treasury Analyst I
Req ID #: 217263
USA
Ce que vous ferez
The Treasury Analyst position is an integral Corporate Treasury role, responsible for tasks including
daily cash management, wire payments, investment execution and global bank account
administration, accomplished through utilization and maintenance of the FIS Treasury Management
System and Bank Account Management System.
ESSENTIAL JOB RESPONSIBILITIES
- Prepare the daily cash position, execute investments in money market funds, initiate wire
- Investigate, research, and resolve requests and inquiries received from internal partners
- Communicate with senior department staff on cash needs and coordinate timing of investments.
- Open and maintain designated bank accounts, and update signatories as needed.
- Maintain database of worldwide banking relationships, account numbers and signatories.
- Prepare FinCEN 114 reports for all US persons that have signature authority on foreign bank
- Prepare reports for annual verification of bank accounts with controllers and reconcile to treasury
- Coordinate and monitor annual bank account confirmations for external auditors.
- Provide banks annually with fiscal month-end dates and ensure accuracy of cut-off statements.
- Assist with new company integration, including signatory updates on bank accounts, opening
- Review monthly bank account analysis statements, prepare a summary report and provide
- Monitor credit ratings of relationship banks, update monthly management report and alert
- Gather & distribute lease rates to controllers.
- Execute monthly intercompany netting payments and reconcile activity in the netting bank
- Maintain cash management banking relationships.
- Issue and maintain letters of credit.
- Ensure operational compliance with Sarbanes Oxley controls, Credit Agreement covenants and
- Assist with the preparation of the monthly worldwide cash report
Ce dont vous aurez besoin
- Education: Bachelor’s degree (B.A./B.S.) or equivalent in finance, accounting or related
- Experience: Zero to four years of related experience.
- Candidates with banking background encouraged to apply
- An equivalent combination of education and experience may be accepted as a satisfactory
- Strong analytical, communication and organization skills required. Must be proficient in
Ce que vous obtenez
Core Benefits
- Mental/Dental/Vision Plans
- Vacation and Holiday
- 401(k) with Company Match
- Employee Stock Purchase Plan
Value Added Programs
- Employee discount program
- Tuition Reimbursement
- Employee Recognition and Referral Program
Additional Benefits
- Employee Assistance Plan
- Fitness Reimbursement and Wellness Programs
- Paid Volunteer Time Off
- Parental Leave
À propos de Charles River
Charles River est une organisation internationale de recherche de phase initiale sous contrat (ORC). Ici, nous sommes passionnés par notre rôle dans l'amélioration de la qualité de vie des gens. Avec 100 sites au travers le monde, nous sommes positionnés stratégiquement pour coordonner des ressources mondiales et appliquer des perspectives pluridisciplinaires à l'élaboration de solutions aux défis uniques de nos clients. Notre base de clientèle comprend des sociétés de biotechnologies et des laboratoires pharmaceutiques internationaux, des agences publiques, et des établissements hospitaliers, d'enseignement et de recherche partout dans le monde.
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