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Treasury Analyst I

Req ID #: 220397

Wilmington, Massachusetts, USA
Cet emploi est situé en dehors du pays / de la langue que vous avez sélectionné Français (Canada)

À propos de cet emploi

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.

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
• Perform all other related duties as assigned

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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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