Senior Financial Treasury Specialist
1 week ago
Company Overview
At Norstella, we are dedicated to accelerating the journey of life-saving therapies to market, ensuring that patients receive the treatments they need in a timely manner.
Position Summary
As a Senior Treasury Analyst, you will be instrumental in fostering financial stability and facilitating growth within the organization. Reporting to the Treasury head, your role will encompass managing cash flow, optimizing liquidity, and ensuring precise allocation of funds.
Key Responsibilities
- Oversee daily cash management and funding operations, including intercompany settlements and external payments.
- Collaborate with global banking partners to manage bank accounts and assess financial products and services.
- Support Corporate Card administration and manage relationships with employees and banking institutions.
- Develop an efficient global cash and banking structure to optimize liquidity across all entities.
- Record and analyze investment details, including money markets and derivatives.
- Create and document processes to enhance Treasury Operations.
- Conduct ad-hoc analyses and generate reports on cash flow, risk metrics, and debt management.
- Assist with system requests and ensure effective control performance.
- Contribute to strategic planning for banking and insurance renewals.
Qualifications
- Proven experience in corporate Treasury, particularly in cash management and forecasting.
- Expertise in international multi-currency Treasury operations.
- Strong ability to draft clear and efficient standard operating procedures.
- Proficiency in Treasury systems such as Kyriba and GTreasury.
- Experience in accurate and timely payment processing.
- Demonstrated success in managing Finance and Treasury projects.
- Excellent communication skills for effective collaboration across all organizational levels.
- Commitment to enhancing Treasury team performance and visibility.
- Relevant accounting certification (CPA, CMA) or Treasury qualification (CTP) is preferred.
Norstella is an equal opportunity employer, ensuring that all applicants receive fair consideration regardless of their background or characteristics.
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