Treasury Operational Analyst

1 month ago

Indianapolis, Indiana, United States Eli Lilly and Company Full time

At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our employees around the world work to discover and bring life-changing medicines to those who need them, improve the understanding and management of disease, and give back to our communities through philanthropy and volunteerism. We give our best effort to our work, and we put people first. We're looking for people who are determined to make life better for people around the world.

Job Description

At Lilly, we serve an extraordinary purpose. We make a difference for people around the world by discovering, creating and delivering medicines that help them live longer, healthier, more active lives. Not only do we deliver breakthrough medications, but you also can count on us to develop creative solutions to support communities through philanthropy and volunteerism. Interested in learning more about this Treasury North America Operational Analyst role and becoming part of the Lilly team?

Treasury fx (foreign exchange) back-office lead:

Lead execution for fx front-office trade matching and settlement activitiesRobust solid understanding of FX All, Quantum, bank portals and related trading platform interfacing applicationsFX All Lilly banking master data ownerStrong understanding and relationship with front-office trading teamPartner with front-office to thoroughly design, test and implement new fx trade types, currencies etc. end-to-endCounterparty/bank facing Lilly lead for all fx trade settlements, issues, and processesAbility to settle cross-counterparty trades, spot trades, forward trades, and optionsOwner of all fx back-office documentationResponsibility to train fx back-office second chair positionNorth American cash operations, second chair:Robust coverage of North American daily cash/working capital managementReconciliation/deal matching, application, wires, commercial paper, money-market investment/redemptions, IR and CC swaps, ICO and third-party debt settlements/issuances, cash flow hedges, share repurchase and other Treasury-specific/unique instrumentsNet investment hedging monthly closing/settlement/documentation support (JPM/front-office trades)Backup for business development settlementsMonthly coverage/closing processes backupJPM Access banking portal power userVarious North American Treasury operational monthly accounting/reconciliation closing activities:Quantum closing for certain entities, including interface with SAPVarious monthly closing controls and reconciliationsQuantum and SAP closing JV processingBlackline account reconciliations for various Treasury accounts and entitiesStrong operational accounting and troubleshooting skillsMinimum Requirements:Bachelor's degree OR high school degree with five years of experience in TreasuryQualified applicants must be legally authorized to be employed in the United States. Lilly does not anticipate providing sponsorship for employment visa status (e.g., H-1B or TN status) for this employment positionAdditional Skills/PreferencesStrong, proven work experience encompassing majority of job responsibilitiesStrong worksheet systems skills and experience, especially with MS ExcelStrong accounting and financial analytical skillsOutstanding troubleshooting and interpersonal skillsAbility to clearly understand and manage high-volume and often complex (e.g. cross-counter party) back-office trade settlement, including banking and accounting flowsAbility to work cross-functionally and with broader Treasury teamExcellent communicator with our affiliates, shared service centers and external banking partnersFx trading platform settlement experience (e.g. FX All/Thompson Reuter's)Experience with banking portals (e.g. JPM Access)Cash management experienceFamiliarity with certain financial instruments including debt, FX forward derivatives, and Swaps (interest rate and cross-currency)SAP experience, especially General Accounting, P2P and O2C modulesTravel Percentage: 0 – 5% Eli Lilly and Company, Lilly USA, LLC and our wholly owned subsidiaries (collectively "Lilly") are committed to help individuals with disabilities to participate in the workforce and ensure equal opportunity to compete for jobs. If you require an accommodation to submit a resume for positions at Lilly, please email Lilly Human Resources ( ) for further assistance. Please note This email address is intended for use only to request an accommodation as part of the application process. Any other correspondence will not receive a response.

Lilly is an EEO/Affirmative Action Employer and does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status. Our employee resource groups (ERGs) offer strong support networks for their members and help our company develop talented individuals for future leadership roles. Our current groups include: Africa, Middle East, Central Asia Network, African American Network, Chinese Culture Network, Early Career Professionals, Japanese International Leadership Network (JILN), Lilly India Network, Organization of Latinos at Lilly, PRIDE (LGBTQ + Allies), Veterans Leadership Network, Women's Network, Working and Living with Disabilities. Learn more about all of our groups. #WeAreLilly

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