Treasury Analyst

4 weeks ago

Tampa, Florida, United States Pfizer Full time

For more than 170 years, Pfizer has continuously worked to make a difference by delivering innovative therapies that improve the lives of our patients. By building a talented community of colleagues that align with our patient-focused purpose and core values, Pfizer has improved global health and impacted more than 780 million patients around the world.

In 2021, Pfizer expanded its global footprint to Tampa, establishing a strategic powerhouse that brings together multi-disciplinary, professional services including Finance, Accounting, Treasury, Digital, HR Services, Sourcing, Commercial and Project Management into a single, centralized location. With so many diverse and highly skilled colleagues supporting multiple functions and services across the organization, Pfizer Tampa offers ample opportunity to engage in newer ways of working that enhance, simplify, and transform how we deliver treatments to our patients.

Located in Heights Union, the Pfizer Tampa site offers a modern industrial design, the latest in innovative technology, and close proximity to Downtown with views of the Tampa Riverwalk and access to the Channel district and Bayshore Boulevard. From an onsite fitness center to top floor panoramic balconies and outdoor patio, our activity-based space will provide various ways of working to offer collaboration and flexibility to colleagues. The Pfizer Tampa site has constructed an atmosphere that fosters interaction and prioritizes colleague health and wellness.

Additionally, to achieve breakthroughs that change patients' lives, Pfizer is revolutionizing and evolving how colleagues work today. This year, Pfizer launched a new initiative that we call Log-In-For Your Day where a majority of colleagues can arrange with their manager to work remotely two or three days a week while still maintaining the ability to collaborate regularly in person at our sites. This flexible working model blends the best of remote work and on-site collaboration to drive greater flexibility, support work-life balance, and promote a vibrant, agile, and innovative culture.

Role Summary

This is a role within F&GBS and will be part of the Global Treasury Operations group. This group has approximately 50 colleagues located across our regions managing liquidity, foreign exchange, banking (and related intercompany); product, services and transfer pricing settlements; and intercompany financing as part of a global process. The successful candidate will be responsible for supporting operations in the LATAM and Canada region whilst also working with the wider organization to support other global activities and initiatives. The role holder will also have substantial learning and career growth opportunities through engagements with various other finance functions within Pfizer.

This role will report to the Senior Manager, Treasury Operations.

Roles Responsibilities

  • Responsible for daily and monthly liquidity management processes for Canada and Latin America markets
  • Prepare cash forecasts and insights
  • Ensure all funding requirements are actioned on a timely basis
  • Active management of local bank accounts, optimizing balances
  • Ensuring money market deals and FX transactions are executed where required
  • Develop and maintain strong working relationships with market Treasury and Finance colleagues, banking partners and others
  • Develop and maintain strong working relationships with other GBS Towers and key stakeholders such as Corporate Treasury, Global Tax, and other functions where required
  • Maintain bank account documentation with partner and local banks to include opening/closing requirements, signatories' updates, KYC etc.
  • Manage Treasury Accounting transactions
  • Participate as needed in Treasury and Intercompany Operations related initiatives, projects and programs
  • Ensure adherence to all Treasury's SOX internal controls
  • Maintain internal control documentation
  • Focus on continuous improvement in order to improve efficiencies and grow value add opportunities
  • Manage queries and provide advice and technical support, including training, both internally and externally
  • Represent the Treasury function on cross functional teams
  • Keep up to date with all Treasury technical developments internally and externally

Required Basic Qualifications

  • Bachelor's degree; OR Associate's degree with four years of relevant experience; OR Six years of relevant experience with a high school diploma or equivalent
  • Experience in Treasury, Cash Management, Accounting Payable or Banking
  • Fluency in English and Spanish
  • Good knowledge of Treasury Accounting
  • Experience in managing relationships with banking partners and other external parties
  • Strong interpersonal skills to ensure effective management of relationships within GBS and Pfizer
  • Strong data analytical and Dashboard creation
  • Advanced knowledge of Microsoft Office applications (Word, Excel, PowerPoint, Access) to create and manage spreadsheets, tables and presentations
  • Team player who is self-motivated and delivers quality work in and exciting and time-pressured environment
  • Ability to demonstrate flexibility and adaptability to change

Preferred Qualifications

  • Professional accountancy qualification, MBA or other post graduate professional finance qualification
  • Experience working with a Treasury management system and SAP
  • Portuguese language fluency

Work Location Assignment:Hybrid

  • Must be able to work in assigned Pfizer office 2-3 days per week, or as needed by the business
  • This role is NOT remote

Last day apply: June 5th 2024

The annual base salary for this position ranges from $58,100.00 to $96, In addition, this position is eligible for participation in Pfizer's Global Performance Plan with a bonus target of 7.5% of the base salary. We offer comprehensive and generous benefits and programs to help our colleagues lead healthy lives and to support each of life's moments. Benefits offered include a 401(k) plan with Pfizer Matching Contributions and an additional Pfizer Retirement Savings Contribution, paid vacation, holiday and personal days, paid caregiver/parental and medical leave, and health benefits to include medical, prescription drug, dental and vision coverage. Learn more at Pfizer Candidate Site - U.S. Benefits | ). Pfizer compensation structures and benefit packages are aligned based on the location of hire. The United States salary range provided applies to the Tampa, FL location only. The salary range provided does not apply to any other United States location or locations outside of the United States.

Relocation assistance may be available based on business needs and/or eligibility.

Sunshine Act

Pfizer reports payments and other transfers of value to health care providers as required by federal and state transparency laws and implementing regulations. These laws and regulations require Pfizer to provide government agencies with information such as a health care provider's name, address and the type of payments or other value received, generally for public disclosure. Subject to further legal review and statutory or regulatory clarification, which Pfizer intends to pursue, reimbursement of recruiting expenses for licensed physicians may constitute a reportable transfer of value under the federal transparency law commonly known as the Sunshine Act. Therefore, if you are a licensed physician who incurs recruiting expenses as a result of interviewing with Pfizer that we pay or reimburse, your name, address and the amount of payments made currently will be reported to the government. If you have questions regarding this matter, please do not hesitate to contact your Talent Acquisition representative.

EEO & Employment Eligibility

Pfizer is committed to equal opportunity in the terms and conditions of employment for all employees and job applicants without regard to race, color, religion, sex, sexual orientation, age, gender identity or gender expression, national origin, disability or veteran status. Pfizer also complies with all applicable national, state and local laws governing nondiscrimination in employment as well as work authorization and employment eligibility verification requirements of the Immigration and Nationality Act and IRCA. Pfizer is an E-Verify employer. This position requires permanent work authorization in the United States.

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