- Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities.
- Implement treasury processes & reporting improvements.
- Comply with Treasury policies & procedures.
- Maintain treasury process documentation.
- Support bank account & bank portal administration
- Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
- Support Insurance Program management & Bank Guarantee/Letter of Credit management.
- Assess foreign exchange/interest rate/currency risks.
- Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process and prepare the cash flow projections.
- Execute daily cash operations, borrowings, and investment of excess cash.
- Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication.
- Provide analytical support to management and stakeholders on an as needed basis.
- Bachelor's degree in Finance, Accountancy or Business required.
- 5+ years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
- MBA preferred, CFA / CPA / CTP designations a plus.
- Experienced in global cash management
- Strategic thinker and able to effectively articulate issues, solutions & decisions
- Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
- Observable business and financial acumen
- Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
- Strong organization, communication, and time management skills
- High energy level and pro-active in seeking outcomes
- Microsoft MS office applications, especially PowerPoint and Excel
- The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally.
-
Fiscal Analyst 3
6 days ago
State of Washington Olympia, United States· DESCRIPTION · This recruitment will remain open until July 5,2024. The agency reserves the right to make a hiring decision at any time after the initial screening date on June 19, 2024. It is in the applicant?s best interest to submit materials as soon as possible. · OIC CAREE ...
-
Fiscal Analyst 1
4 weeks ago
Washington State Department of Retirement Systems Olympia, United States· Do you enjoy working in a diverse and inclusive team environment that is dedicated to serving customers and ensuring they receive the best service possible? Are you outgoing, able to problem solve, and adeptly able to manage a large volume of incoming and outgoing calls with p ...
-
Fiscal Analyst 1
3 weeks ago
Washington State Department of Retirement Systems Olympia, United StatesDo you enjoy working in a diverse and inclusive team environment that is dedicated to serving customers and ensuring they receive the best service possible? · Are you outgoing, able to problem solve, and adeptly able to manage a large volume of incoming and outgoing calls with p ...
-
Fiscal Analyst 3
1 week ago
Washington State Office of the Insurance Commissioner Tumwater, United States Full timeThe Office of the Insurance Commissioner (OIC) Fiscal Unit is seeking a motivated and qualified individual to fill a Fiscal Analyst 3 position. This position is assigned to the Operations Division, located in our Tumwater office. · This position has primary responsibilities for s ...
Principal Treasury Analyst - Shelton, United States - PerkinElmer
Description
When joining PerkinElmer, you select an experienced and trusted leader in scientific solutions, with the support of a global service network and distribution centers, providing the right solution, at the right time, to meet critical customer needs. With over an 80+ year legacy of advancing science and a mission of innovating for a healthier world, our dedicated team collaborates closely with commercial, government, academic and healthcare customers to deliver our broad portfolio of analytical solutions, and OneSource services.
Job Title
Principal Treasury Analyst (US REMOTE)
Location(s)
Shelton, US Remote - CT, US Remote - MA, US Remote - ME, US Remote - NH, US Remote - NJ, US Remote - NYC, US Remote - RI, US Remote - VT
The Principal Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management. They are also expected to work cross-functionally, with Accounting, AP, Tax, and IT on capital markets, payments, and intercompany debt.
PerkinElmer is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability status, age, or veteran status or any other characteristics protected by applicable law. PerkinElmer is committed to a culturally diverse workforce.