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Treasury Analyst II

2 months ago

Pittsburgh, United States Thermo Fisher Scientific Full time

Job Description

When you're part of Thermo Fisher Scientific, you'll do ambitious work, and join a team that values performance, quality and innovation. As part of a successful, growing global organization you will be encouraged to perform at your best, and you'll be supported in achieving your career goals. With revenues of more than $40 billion and the largest investment in R&D in the industry, we give our people the resources and chances to create meaningful contributions to the world.

Due to our continued growth we have created a role for an experienced Treasury Operations Analyst to join our Corporate Treasury team based in Pittsburgh, PA.

You will be responsible for handling the Global Banking Operations for Thermo Fisher entities. This includes banking documentation, liaising with banks, intercompany partners, Tax, Legal & Treasury team for smooth running of the business.

A member of a dynamic and fast paced team, this role involves a great deal of attention to detail, accuracy, and interaction with internal customers.

What you will do: •Take ownership of setting the current and prior day cash position using the Treasury Management System •Update the cash forecast and reconcile key in-house banks and ERP's. •Perform the monthly global netting process including communication, configuration, and problem solving •Aid in the consolidation and reduction of non-pooled cash balances •Complete and approve all electronic funds transfers •Update content/policies on Treasury intranet page as requested •Coordinate projects and implement bank products and services •Support Treasury Mailbox

Who we are looking for: •Bachelor's degree or equivalent experience required

•2+ years of work experience •Knowledge of computer applications (Microsoft Office Suite) and banking platforms •Previous experience working within finance and treasury •Certified Treasury Professional (CTP) a plus •Ability to problem solve and attention to detail •Excellent verbal and written communication skills - the ability to work with partners in a professional and proficient manner •Travel may be required

What we offer: •Access to a subsidized gym •Flexible benefits •Annual incentive plan

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