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Lead Treasury Operations Analyst

2 months ago

Springfield, Illinois, United States Norstella Full time


Norstella is seeking a Senior Treasury Analyst to join our team. At Norstella, our mission is straightforward: to assist our clients in accelerating the availability of life-saving therapies and to support patients in need.

Established in 2022, Norstella combines premier brands to guide clients through the intricate processes involved in drug development.

As a Senior Treasury Analyst, you will be pivotal in ensuring financial stability and fostering growth within the organization. Reporting to the Treasury head, your daily tasks will encompass managing cash flow, enhancing liquidity, and guaranteeing that every dollar is meticulously tracked and strategically utilized.


Key Responsibilities:
  • Oversee daily cash management and funding, facilitating intercompany settlements and payments.
  • Collaborate with global banking partners to manage bank account openings and closures.
  • Assist in the administration and management of Corporate Cards.
  • Contribute to the establishment of an efficient global cash and banking framework.
  • Document details of investments and derivatives.
  • Develop and formalize processes, procedures, and controls to enhance Treasury Operations.
  • Conduct ad-hoc analyses and generate reports on cash, risk metrics, accounting, and debt utilization.
  • Support system and bank portal requests.
  • Assist in strategic planning for Bank RFPs and Insurance renewals.
  • Promote continuous improvements and optimization of the Treasury systems landscape.

Key Qualifications:
  • Proven experience in corporate Treasury, particularly in cash management and forecasting.
  • Ability to draft clear, comprehensive, and efficient standard operating procedures.
  • Proficiency in using Treasury systems (Kyriba, Quantum, Integrity, GTreasury).
  • Experience in processing payments accurately and promptly.
  • Exceptional written and verbal communication skills.
  • Accounting certification (CPA, CMA) and/or a Treasury qualification (CTP).

Our Guiding Principles for Success at Norstella:

Integrity, Truth, Reality:
We commit to achievable promises and set ambitious goals.

Kindness, Empathy, Grace:
We strive to understand everyone's circumstances and provide constructive feedback with kindness.

Resilience, Mettle, Perseverance:
We remain steadfast, even in challenging situations.
The expected base salary for this position ranges from $100,000 to $130,000, influenced by various factors including relevant skills, training, experience, and education.
Norstella is an equal opportunity employer, ensuring that all job applicants receive fair treatment regardless of race, creed, color, religion, or any other protected characteristic.

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