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Treasury Strategy Analyst

2 months ago

Denver, Colorado, United States Norstella Full time


Senior Treasury Analyst - Norstella
At Norstella, our mission is straightforward: to assist our clients in accelerating the market introduction of life-saving therapies and to support patients in need.

As a Senior Treasury Analyst, you will be pivotal in ensuring financial stability and fostering growth within the organization.
Reporting directly to the Treasury head, your daily tasks will encompass managing cash flow, optimizing liquidity, and ensuring meticulous accounting and strategic allocation of funds.

You will utilize technology and innovative approaches to enhance the global Treasury function, collaborating with partners across various regions.


Key Responsibilities:


- Oversee daily cash management and funding activities, facilitating intercompany settlements and payments, addressing potential funding shortfalls, and managing external interest and fee payments.
- Collaborate with key global banking partners to establish and close bank accounts, strategically evaluate and enhance products and services associated with these accounts.
- Support the administration and management of Corporate Cards for employees and banking partners.
- Assist in developing an efficient global cash and banking framework to unlock trapped cash and ensure adequate funding for all entities.
- Document investment details including money markets, repos, time deposits, and derivatives such as interest rate swaps and FX forwards.
- Create and document processes, procedures, and controls to enhance Treasury Operations.
- Conduct ad-hoc analyses and generate reports on cash flow, risk metrics, accounting, and debt utilization.
- Address system and bank portal requests, including user access, reporting, system configuration, and internal support.
- Contribute to strategic planning for Bank RFPs, insurance renewals, and group financing initiatives.
- Support ongoing improvements and optimization of the Treasury systems landscape, ensuring seamless integration with other financial systems.


Key Requirements:
- Proven experience in corporate Treasury, particularly in cash management and forecasting.
- Expertise in cash positioning and funding within an international multi-currency Treasury environment.
- Ability to draft clear, comprehensive, and efficient standard operating procedures and controls.
- Proficiency in Treasury systems (Kyriba, Quantum, Integrity, GTreasury).
- Experience in processing payments accurately and in a timely manner.
- Demonstrated success in managing ad-hoc projects related to Finance and Treasury.
- Excellent written and verbal communication skills, capable of interfacing with team members at all organizational levels.
- A commitment to continually enhancing the performance and profile of the Treasury team.
- Relevant accounting certification (CPA, CMA) and/or a Treasury qualification (CTP).
Benefits:
- 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 race, creed, color, religion, alienage or national origin, ancestry, citizenship status, age, physical or mental disability or handicap, medical condition, sex (including pregnancy and pregnancy-related conditions), marital or domestic partner status, military or veteran status, gender, gender identity or expression, sexual orientation, genetic information, reproductive health decision making, or any other protected characteristic as established by federal, state, or local law.

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