Note: The job is a remote job and is open to candidates in USA. Real Chemistry is a global agency focused on transforming healthcare through scientific expertise and innovative solutions. They are seeking an experienced Treasury Analyst to provide operational support on treasury matters, including cash and bank account management, while fostering strong relationships within a collaborative team.
Responsibilities
- Prepare daily cash reports of worldwide cash balances on a weekly basis for distribution to appropriate parties
- Monitor daily cash positioning of respective accounts and communicate cash liquidity or any potential liquidity needs based on current cash flow forecasting models and actual transaction activity
- Assist in effective cash management strategies with short-term investment/redemption recommendations for cash coverage purposes as well as cash consolidation analysis to the Manager of Treasury
- Maintain the Master bank account database and tracking of current bank requests
- Manage and execute all requests relating to authorized signer updates, opening and/or closing of bank accounts
- Liaise with our banking partners to follow up and ensure proper bank account setups, products & services related to accounts are added, and servicing any other banking needs or troubleshooting for the various business units
- Work closely with banking institutions to mitigate fraud risk, settle discrepancies and assist with banking integrations
- Ensure banking institutions are provided with any required documentation as requested including KYC
- Serve as additional Security Administrator on banking platforms
- Assist in transition of the banking relationships and implementation of banking infrastructures, as needed, related to the integration of newly acquired companies and/or global expansion initiatives
- Support the implementation of any Treasury related systems and/or platforms
- Participate in post-acquisition integration projects, internally and externally, for Treasury functions
- Complete administrative tasks in conjunction with the Manager of Treasury for existing Debt Facilities such as committed loan notices, rate reset continuation letters, as well as any associated tracking and/or calculations
- Adhere to and aid in the documentation of appropriate Internal controls for Treasury processes
- Additional duties, special projects, and ad hoc analyses as necessary
Skills
- Strong analytical and problem-solving skills
- Detailed oriented, strong attention to accuracy, and self-motivated
- Hard-working, reliable team player and fast learner
- Excellent verbal and written communication skills
- Bachelor's degree in finance, accounting, business, or another related field
- Minimum 3-5 years of prior work experience, preferably in a Treasury, Banking, or Finance role
- Experience with banking and e-commerce software and websites (including JPM ACCESS, CIBC, Citi, HSBC, First Merchants, State Street FundConnect, Morgan Money)
- Microsoft Windows and Office proficiency
- Advanced Microsoft Excel skills
- Solid understanding of Accounting, Finance, and Business principles
- MBA, CTP strongly preferred
- TMS/ERP preferred (Trovata/NetSuite)
Benefits
- Offices in our key markets with free snacks to keep you running all day long
- Generous holiday and paid time off
- Options for private medical, dental, and vison plans
- Support in saving for the future
- Mental wellness coaching and support
- Access to more than 13,000 online classes with LinkedIn Learning
- Office locations in cities in the US, UK, and Europe with many employees and clients that serve as hubs where and when they need us
- Attendance in the office two days per week, either at a Real Chemistry office or onsite with clients for employees who are within an hour of one of our offices
- Regions, where people work remotely but come together quarterly for collaboration, culture and learning opportunities
- Real Chemistry is an Equal Opportunity employer
- Accommodations throughout the interview process if required
Company Overview