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Financial Operations Specialist

2 months ago

Morristown, Tennessee, United States Perrigo Full time
Perrigo Treasury Analyst Job Description

We are seeking a skilled Treasury Analyst to join our team at Perrigo. As a key member of our finance department, you will be responsible for managing our company's cash and liquidity.

Key Responsibilities:

  • Set U.S. cash daily, including funding accounts as necessary and sending wires/ACHs.
  • Research items, notify the proper departments of incoming wires and returned payments, and book cash journal entries.
  • Monthly reconciliation of cash accounts to Treasury, Analyst, Accounting, Manufacturing, Technology, and Skills.

Requirements:

  • Strong analytical and problem-solving skills.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.
  • Excellent communication and interpersonal skills.

What We Offer:

  • A competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and supportive work environment.

Apply Now: