Lead Treasury Operations Analyst
2 weeks ago
Position Overview
At Norstella, we are dedicated to accelerating the availability of life-saving therapies for patients. As a Senior Treasury Analyst, you will be pivotal in ensuring our financial health and growth.
Key Responsibilities
In this role, you will report directly to the Treasury head and manage essential functions including:
- Overseeing daily cash management and funding operations, ensuring smooth intercompany settlements and payments.
- Collaborating with global banking partners to manage bank accounts and evaluate financial products and services.
- Supporting Corporate Card administration and liaising with employees and banking institutions.
- Contributing to the development of an efficient global cash and banking framework to optimize liquidity.
- Documenting investment details, including money markets, repos, time deposits, and derivatives.
- Creating and refining processes, procedures, and controls to enhance Treasury Operations.
- Conducting ad-hoc analyses and generating reports on cash flow, risk metrics, and debt management.
- Facilitating system and bank portal requests, ensuring user access and reporting functionalities are maintained.
- Assisting in strategic initiatives such as Bank RFPs and Insurance renewals.
- Driving continuous improvement in Treasury systems and their integration with other financial platforms.
Qualifications
The ideal candidate will possess:
- Proven experience in corporate Treasury, particularly in cash management and forecasting.
- Expertise in cash positioning and funding within an international multi-currency Treasury environment.
- Strong ability to develop clear and effective standard operating procedures.
- Familiarity with Treasury systems such as Kyriba, Quantum, Integrity, or GTreasury.
- Experience in processing payments accurately and in a timely manner.
- A track record of successfully managing ad-hoc finance and Treasury projects.
- Excellent communication skills, both written and verbal, with the ability to engage with team members across all levels.
- A commitment to enhancing the performance and reputation of the Treasury team.
- Relevant accounting certification (CPA, CMA) or Treasury qualification (CTP).
Our Core Values
At Norstella, we uphold principles of integrity, kindness, resilience, and a commitment to excellence. We offer a comprehensive benefits package, including medical and prescription drug benefits, health savings accounts, retirement plans, and education reimbursement.
The expected salary range for this position is between $100,000 and $130,000, depending on various factors such as skills, experience, and qualifications.
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