Treasury Operations Specialist

2 days ago


Saugus, Massachusetts, United States WALGREENS Full time
Job Summary:

The Treasury Analyst role is a critical position that supports the Treasury Operations team in delivering key responsibilities and providing local business support within US hours CST. This role will focus on key Treasury Operations activities, including global banking portal administration, confirmations, settlements, static data management, and project support.

Key Responsibilities:
  • Timely and accurate daily cash positioning of Walgreens Co., acting as primary backup for WBA cash positioning process
  • Timely and accurate management of the daily deal confirmation process in IT2
  • Ensuring successful processing of all Treasury settlements in IT2 or Banking portal as required
  • Coordinate wire transfer process with business partners and accounting to ensure timely completion and recording
  • Perform reconciliation and performance reporting for various cross-departmental teams
  • Coordinate deal entry in IT2 with Shared Service team member
  • Support Business partnering with cash variance analysis commentary and investigation requests
  • Support back-office FX settlement processing as required
  • Process short-term borrowing, repayment notices to banks
  • Co-own the quarterly audit process for SOX, internal and external audits
  • Support setup and maintenance of the IT2 TMS platform
About Walgreens:

Walgreens is a leading healthcare, pharmacy, and retail company with a 170-year heritage of caring for communities. As part of the U.S. Retail Pharmacy and U.S. Healthcare segments of Walgreens Boots Alliance, Inc. (Nasdaq: WBA), we strive to create more joyful lives through better health. With nearly 9,000 retail locations across America, Puerto Rico, and the U.S. Virgin Islands, Walgreens is proud to be a neighborhood health destination serving nearly 10 million customers each day.

Our pharmacists play a critical role in the U.S. healthcare system by providing a wide range of pharmacy and healthcare services, including those that drive equitable access to care for the nation's medically underserved populations.

To best meet the needs of customers and patients, Walgreens offers a true omnichannel experience, with fully integrated physical and digital platforms supported by the latest technology to deliver high-quality products and services in communities nationwide.

The actual salary an employee can expect to receive, plus bonus pursuant to the terms of any bonus plan if applicable, will depend on experience, seniority, geographic location, and other factors permitted by law.

To review benefits, please visit our website.

Basic Qualifications:
  • Bachelor's Degree and at least 2 years of experience in Finance, accounting, business management, quantitative analysis, or economics
  • Subject matter expert in global bank electronic banking portals across multiple jurisdictions
  • Ability to work independently and influence without direct authority
  • Excellent attention to detail
  • Experience using time management skills such as prioritizing/organizing and tracking details and meeting aggressive deadlines of multiple projects with varying completion dates
Preferred Qualifications:
  • Master's degree in finance, Accounting, Economics, or MBA
  • CTP/CFA/CPA Certification
  • Previously implemented or worked on a banking portal (preferably JPM Access, BOA CashPro)
  • IT2 ION Treasury systems experience
  • Familiarity with large international Treasury operations
  • Experience developing or maintaining a 13-week Cash Forecasting
  • Long-term desire to develop and advance in Corporate Treasury


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