Treasury Analyst

4 weeks ago

New Haven, United States Alexion Pharmaceuticals,Inc. Full time

Location: New Haven, United States

Job reference: R-199183

Date posted: 05/08/2024

Join AstraZeneca, where every one of our employees makes a difference to patient lives every day. As a Treasury Analyst in our Finance function, you will play a critical role in changing patients' lives. Our mission is ambitious, and it takes the skills of a collaborative team to really deliver on what science can do and to always put patients first.

We have an opportunity for you to join the New Haven Treasury team as part of the wider Group Treasury function based in our central Cambridge office. You will be responsible for leading the day-to-day risk management and short-term liquidity of the Group and be involved in and leading value-add Treasury projects.

The Group Treasury team is currently made up of 22 individuals, supporting the AstraZeneca Group on all Treasury matters. The role and current size of the core Treasury team provides an excellent opportunity to directly contribute to the Treasury function of a global FTSE 3 company, with sales of our products into more than 125 countries. AstraZeneca is an employer which is accredited by the Association of Corporate Treasurers.

**Main duties and Responsibilities**

There are two analyst roles who share the following key responsibilities:

- Business unit support - providing advice and delivering solutions on a wide range of Treasury matters, principally for Alexion business units, but may include wider group entities or projects. This includes reviewing banking arrangements and where appropriate, coordinating changes to any new banking partners
- Cash repatriation - working with the business, tax and statutory reporting teams to identify and implement dividend and other cash repatriation opportunities to Group Treasury.
- Liquidity Management - Supporting the analysis and presentation of daily external cash positions to ensure the market execution team has full visibility of group wide cash. Confirming and settling any local investments. Managing the monthly intercompany payment process for those entities that do not participate in the Group’s netting program.
- Banking Connectivity - Management and oversight to ensure external banking connectivity and integration with 3rd party system providers consistently operate at the highest levels of availability and reliability.
- Master Data - ensuring treasury master data and external SSIs in the Treasury Management System (TMS) are 100% accurate and maintained according to internal controls.
- KYC Management - working with banking partners to certify all of Alexion’s entity information for new entities and for the annual refresh of current entities.
- Regulatory reporting - Responsible for relevant submission for both Alexion and US signers (eg FBAR).
- Driving the improvement agenda - develop, enhance and deliver on existing key month-end KPI’s or process improvements to ensure Group Treasury continue to operate at the highest possible levels of operational excellence.
- Support ‘Best in Class’ treasury operations - our ambition is to continue our automation and operational standardisation in order to remain at the cutting edge of our industry, we require all of our team to support ongoing treasury transformation initiatives and projects, as well as to bring your own suggestions and initiative into play. Your ideas, input and drive are key factors in achieving this goal.
- Control environment - Ensuring all activities are performed within the controls and parameters established under the Group Treasury Policies and Treasury SOx Controls.

**Essential Requirements**
- Studying for the CTP Qualifications, qualified to degree level.
- Minimum 2 years of experience of working in an international Treasury or shared service function.
- Proven understanding of Treasury operational procedures.
- Good understating of treasury management systems (Quantum) and a vision of best practices for treasury activities.
- Excellent communication skills and the ability to foster working relationships within AstraZeneca and with our external financial counterparties.
- Strong Excel skills and comfortable with basic statistical and financial analysis
- Sets high personal standards and takes responsibility for delivering top-class service to the business.
- Focus on delivery and able to work accurately under pressure and at speed to meet tight deadlines

**Why Alexion?**

Join a talented global team that's powering AstraZeneca to better serve patients, every day. The fuel behind our evolving, rapidly growing enterprise, we're here to help unlock the power of what science can do and ultimately have a big impact on patients' lives. With countless opportunities available, this is the place to build an unrivalled reputation. And, as you take your career in new directions and to even greater heights you'll be rewarded for your successes.

Are you ready to champion evolution in our dynamic and agile environment? Here you will experience a

  • Treasury Analyst

    1 week ago

    New York, United States Building Service 32BJ Benefit Funds Full time

    Job DescriptionJob DescriptionJob Title: Treasury Analyst Department: AccountingReports To: Controller FLSA Status: Exempt, Non-ManagementAbout Us:Building Services 32BJ Benefit Funds (“the Funds”) is the umbrella organization responsible for administering Health, Pension, Retirement Savings, Training, and Legal Services benefits to over 100,000 SEIU...

  • Treasury Analyst

    22 hours ago

    New York, United States Building Service 32BJ Benefit Funds Full time

    Job DescriptionJob DescriptionJob Title: Treasury Analyst Department: AccountingReports To: Controller FLSA Status: Exempt, Non-ManagementAbout Us:Building Services 32BJ Benefit Funds (“the Funds”) is the umbrella organization responsible for administering Health, Pension, Retirement Savings, Training, and Legal Services benefits to over 100,000 SEIU...

  • Treasury Analyst

    2 weeks ago

    New York, United States Robert Half Full time

    Our client is seeking an experienced Treasury Analyst to join their growing finance team. In this role you will help support treasury tasks, financial planning & modeling, forecasting and expense management. This is a great opportunity to join a growing team at a company that is expanding nation-wide!In this role you will:Assist in the development of the...

  • Treasury Analyst

    1 month ago

    New York, United States Robert Half Full time

    Our client is seeking an experienced Treasury Analyst to join their growing finance team. In this role you will help support treasury tasks, financial planning & modeling, forecasting and expense management. This is a great opportunity to join a growing team at a company that is expanding nation-wide!In this role you will:Assist in the development of the...

  • Treasury Analyst

    1 week ago

    New York, United States WPP Full time

    Position: WPP is currently seeking a Treasury Analyst to join our Americas Treasury Departmentin our brand-new, state of the art offices at 3WTC.The Treasury Analyst will report to the Assistant Treasurer, Americas and will work closely with the Treasury team in various areas that are under the department’s responsibility. Key Responsibilities : Manage all...

  • Treasury Risk Analyst

    2 weeks ago

    New York, United States IDB Bank - Israel Discount Bank Of New York Full time

    The Risk Analyst within the Treasury Risk Management team supports aspects of the enterprise-wide risk management program specifically, market risk, liquidity risk, investment credit risk and counterparty credit risk. This role will require communica Risk Analyst, Risk, Treasury, Analyst, Banking, Accounting, Management

  • Treasury Analyst

    3 days ago

    New York, United States Private Equity Firm Full time

    FIRM: $30B+ private equity firm with a great track record. *5 days in office ROLE: Treasury Analyst - will oversee treasury and cash management functions Responsibilities: Bank reconciliations Liquidity analysis Account openings Wire transfers Budgeting Weekly cash positions and supporting schedules Cash flow tracking Ah-hoc requests & more ...

  • Treasury Analyst

    15 hours ago

    New York, United States Private Equity Firm Full time

    FIRM: $30B+ private equity firm with a great track record. *5 days in office ROLE: Treasury Analyst - will oversee treasury and cash management functions Responsibilities: Bank reconciliations Liquidity analysis Account openings Wire transfers Budgeting Weekly cash positions and supporting schedules Cash flow tracking Ah-hoc requests & more ...

  • Treasury Analyst

    3 days ago

    New York, United States Private Equity Firm Full time

    FIRM: $30B+ private equity firm with a great track record. *5 days in officeROLE: Treasury Analyst - will oversee treasury and cash management functionsResponsibilities:Bank reconciliationsLiquidity analysisAccount openingsWire transfersBudgetingWeekly cash positions and supporting schedulesCash flow trackingAh-hoc requests& moreQualifications1+ years in...

  • Treasury Analyst

    4 days ago

    New York, United States Private Equity Firm Full time

    FIRM: $30B+ private equity firm with a great track record. *5 days in officeROLE: Treasury Analyst - will oversee treasury and cash management functionsResponsibilities:Bank reconciliationsLiquidity analysisAccount openingsWire transfersBudgetingWeekly cash positions and supporting schedulesCash flow trackingAh-hoc requests& moreQualifications1+ years in...

  • Treasury Analyst

    20 hours ago

    New York, United States Private Equity Firm Full time

    FIRM: $30B+ private equity firm with a great track record. *5 days in officeROLE: Treasury Analyst - will oversee treasury and cash management functionsResponsibilities:Bank reconciliationsLiquidity analysisAccount openingsWire transfersBudgetingWeekly cash positions and supporting schedulesCash flow trackingAh-hoc requests& moreQualifications1+ years in...

  • Treasury Analyst

    1 month ago

    New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionTreasury AnalystOur client, an extremely well-established leading alternative asset manager in Midtown, NY, is looking for an experienced Treasury Analyst to join their team.The ideal candidate will have 3-5+ yrs. of financial services experience and a strong understanding of structured credit products.You will...Oversee all...

  • Treasury Analyst

    9 hours ago

    New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionTreasury AnalystOur client, an extremely well-established leading alternative asset manager in Midtown, NY, is looking for an experienced Treasury Analyst to join their team.The ideal candidate will have 3-5+ yrs. of financial services experience and a strong understanding of structured credit products.You will...Oversee all...

  • Treasury Analyst

    1 week ago

    New York, United States The Greene Group Full time

    About the Company:Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to play a large role in the company’s treasury operations, ensuring efficient cash flow, investment, and risk management to support the company’s financial objectives. This is a newly-created role with tremendous growth potential and...

  • Treasury Analyst

    1 week ago

    New York, United States The Greene Group Full time

    About the Company:Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to play a large role in the company’s treasury operations, ensuring efficient cash flow, investment, and risk management to support the company’s financial objectives. This is a newly-created role with tremendous growth potential and...

  • Treasury Analyst

    9 hours ago

    New York, United States The Greene Group Full time

    About the Company:Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to play a large role in the company’s treasury operations, ensuring efficient cash flow, investment, and risk management to support the company’s financial objectives. This is a newly-created role with tremendous growth potential and...

  • Treasury Analyst

    1 week ago

    New York, United States Fanatics Full time

    Job DescriptionCompany Overview Fanatics is building a leading global digital sports platform. The company ignites the passions of global sports fans and maximizes the presence and reach for hundreds of sports partners globally by offering innovative products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting & Gaming,...

  • Treasury Analyst

    20 hours ago

    New York, United States Fanatics Full time

    Job DescriptionCompany Overview Fanatics is building a leading global digital sports platform. The company ignites the passions of global sports fans and maximizes the presence and reach for hundreds of sports partners globally by offering innovative products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting & Gaming,...

  • Treasury Analyst

    1 week ago

    New York, United States S&P Global Full time

    About the Role : Grade Level (for internal use): 09 S&P Global Corporate The Role: Treasury Analyst The Team: The global Treasury team consists of 13 people and the job responsibilities are grouped into cash, debt / capital markets, and foreign exchange. This role will support the cash team. The global Treasury team is supportive of rotating...

  • Treasury Solutions Business Analyst

    3 weeks ago

    New York, United States Tandym Group Full time

    A financial institution is looking to hire a Treasury Solutions Business Analyst to support their operations in New York. The Treasury Solutions Business Analyst will work within Treasury Management Products, Sales and Services unit. The role will be focused on gathering requirements from internal business users, consolidating them, performing business...