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Treasury Analyst, Treasury Operations EMEA

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Pfizer

12d ago

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
    Banking & Finance
  • Dublin
  • Quick Apply

AI generated summary

  • You need to be an Italian speaker with a finance degree, Treasury experience, SAP skills, strong analytical abilities, teamwork and communication skills, and flexibility in adapting to change.
  • You will manage cash forecasts, funding transfers, bank accounts, month-end reconciliations, and ensure compliance while supporting projects and staying updated on Treasury practices.

Requirements

  • Required Basic Qualifications
  • Italian Speaker - Mandatory
  • Bachelor’s degree ideally with strong business/finance content
  • Experience in Treasury or related function
  • Treasury Management systems/SAP experience
  • Strong analytical skills
  • Team player who can operate effectively as a member of a dynamic team
  • Excellent communicator with strong presentation skills
  • Ability to demonstrate flexibility in thinking and approach in response to changes in the business environment

Responsibilities

  • Prepare cash forecasts in a timely, accurate and complete manner
  • Ensure all funding transfer requests are processed and approved
  • Active management of local bank accounts ensuring balances are minimised
  • Monitor and manage cash account balances ensuring accurate money market deals and FX transactions are executed
  • Maintain bank account documentation with partner banks opening/closing, signatory updates, KYC, etc.
  • Manage month end Treasury Accounting reconciliations
  • Ensure that the highest levels of integrity, internal control and compliance are always maintained
  • Ensure all operational activities and controls are operated in accordance with approved global processes and procedures, including SOPs and Corporate Policies
  • Support Treasury and Corporate projects
  • Represent the Treasury Operations function on cross functional/site initiatives
  • Keep abreast of the latest Treasury practices and technology

FAQs

What is the primary language requirement for this position?

The primary language requirement for this position is Italian; candidates must be Italian speakers.

What kind of background is preferred for applicants?

Applicants are encouraged to have a Bachelor’s degree ideally with strong business or finance content.

Is experience in Treasury or a related function mandatory?

While experience in Treasury or a related function is preferred, it may not be strictly mandatory.

What tools or systems should candidates be familiar with?

Candidates should have experience with Treasury Management systems and SAP.

What are the core responsibilities of the Treasury Analyst?

Core responsibilities include preparing cash forecasts, managing local bank accounts, handling funding transfer requests, and ensuring compliance with internal controls.

Is there an opportunity for growth in this role?

Yes, the role supports Treasury and Corporate projects, allowing for exposure to cross-functional initiatives and the latest Treasury practices.

Are relocation benefits provided for this position?

No, there is no relocation support available for this position.

Is legal eligibility to work in the EU required for application?

Yes, candidates must be legally eligible to work in the EU to be considered for this position.

What values does Pfizer prioritize as part of their work culture?

Pfizer prioritizes values such as courage, joy, equity, and excellence as part of their commitment to transforming patients' lives.

How does Pfizer support diversity and inclusion in the workplace?

Pfizer is dedicated to celebrating diversity in all forms, fostering a culture that encourages, supports, and empowers all employees.

Pharmaceutical Manufacturing

Science & Healthcare
Industry
10,001+
Employees
1849
Founded Year

Mission & Purpose

Pfizer is a global biopharmaceutical company dedicated to discovering, developing, and delivering innovative healthcare solutions. They are committed to improving the health and well-being of people around the world. Pfizer's mission is to be a leading force in the fight against diseases and to provide access to safe, effective, and affordable medicines. Their purpose is to make a positive impact on society by advancing medical science, developing breakthrough therapies, and collaborating with healthcare professionals and partners to address unmet medical needs. With a focus on research, development, and the production of pharmaceutical products, Pfizer plays a vital role in shaping the future of healthcare and improving patient outcomes.