Senior Treasury Analyst

4 weeks ago

Sacramento, United States Norstella Full time

Norstella Senior Treasury Analyst - Sacramento, California At Norstella, our mission is simple: to help our clients bring life-saving therapies to market quicker—and help patients in need. Founded in 2022, but with history going back to 1939, Norstella unites best-in-class brands to help clients navigate the complexities at each step of the drug development life cycle —and get the right treatments to the right patients at the right time. As a Senior Treasury Analyst at Norstella, you will play an important role in maintaining financial stability and growth. Reporting directly to the head of Treasury, your day-to-day responsibilities will include managing cash flow, optimizing our liquidity, and ensuring that every dollar is accounted for and strategically allocated. You will leverage technology and innovative solutions to optimize the global Treasury function, collaborating with partners in London, India, and beyond. Collaboration is key in this role, as you will work closely with various departments such as Accounting, AP, AR, FP&A, Tax, and Legal, ensuring best in class support of all stakeholders. Your critical thinking will guide complex financial decisions, your curiosity will drive innovation in our financial practices, your autonomy will empower you to take the lead on projects, and your meticulous attention to detail will ensure a no-surprise environment. Key duties and responsibilities: Own daily cash management and funding, facilitating intercompany settlements and payments, potential funding shortfalls, and external interest and fee payments. Work with key global banking partners to open and close bank accounts, strategically assess and add products and services to accounts. Support Corporate Card administration and management with employees and banks. Assist in creating an efficient global cash and banking structure to free trapped cash and ensure proper funding for all entities. Record details of investments such as money markets, repos, and time deposits as well as derivatives such as Interest rate swaps and FX forwards and swaps. Develop and document processes, procedures, and controls to support Treasury Operations. Perform ad-hoc analysis and create reporting on cash, risk metrics, accounting, and debt utilization. Support system and bank portal requests including user access, reporting, system configuration, internal support, and control performance. Assist in strategic planning for Bank RFPs, Insurance renewals, and group financing. Support continual improvements and optimization of the Treasury systems landscape, including integrations with other finance systems. Key requirements: Demonstrable corporate Treasury experience – in particular, cash management and forecasting. Cash positioning and funding in an international multi-currency group Treasury. Ability to write clear, thorough, efficient standard operating procedures and controls. Comfort with using Treasury systems (Kyriba, Quantum, Integrity, GTreasury). Experience processing payments accurately and timely. Proven success in running ad-hoc projects related to Finance and Treasury. Excellent written and verbal communication skills interfacing with team members at all levels of the organization. The desire to constantly improve the performance of the Treasury team and its profile. Accounting certification (CPA, CMA) and/or a Treasury qualification (CTP). Our Guiding Principles for success at Norstella: Integrity, Truth, Reality: We make promises that we can keep, and goals that push us to new heights. Kindness, Empathy, Grace: We will empathize with everyone's situation, provide positive and constructive feedback with kindness. Resilience, Mettle, Perseverance: We will persevere – even in difficult and challenging situations. Medical and Prescription Drug Benefits, Health Savings Accounts (HSA) or Flexible Spending Accounts (FSA), Basic Life and AD&D Benefits, 401k Retirement Plan with Company Match, Company Paid Short & Long-Term Disability, Education Reimbursement, Paid Time Off & Company Holidays. The expected base salary for this position ranges from $100,000 to $130,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, licensure or certifications obtained. Norstella is an equal opportunity employer. All job applicants will receive equal treatment regardless of any protected characteristic as established by federal, state, or local law. #J-18808-Ljbffr

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