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    Senior Financial Analyst, Treasury - Dallas, United States - Galderma

    Galderma
    Galderma Dallas, United States

    2 weeks ago

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    Description

    Title:
    Senior Financial Analyst, Treasury

    Location:
    Dallas, TX (3 days a week in office)

    The Senior Financial Analyst Treasury role is responsible for the treasury cash management and forecasting process, along with full responsibilities for accounts receivable factoring programs.

    This position will assist with internal and external inquiries, and provide analysis and reporting for working capital, treasury, factoring and disbursement process.

    Strong collaboration with Global treasury and finance planning and budgeting.
    Key Responsibilities
    Determine daily cash position, report borrowing, and/or investment and funds transfer activities. Ability to strongly collaborate with global business services and global treasury. Updating daily cash forecast with most up to date detailed forecast for current month. Ability to review forecast for reasonableness with both actual data and forecast assumptions. Process disbursement functions as required.
    Analyze and process all requirements for accounts receivable factoring operations in compliance with lender requirements.

    Utilizing balance sheet forecast from global P&L forecast system, prepare monthly and annual cash flow forecast including monthly payments for intercompany finished goods transactions.

    Prepare analysis comparing current forecast to prior forecast and able to explain variance with change in business explanations.
    Prepare treasury cash accounting entries and maintain responsibility for loan, cash pooling GL accounts. Bad debt analysis reporting. Monthly DPO and DSO analysis/reporting, globally required monthly reporting for customers, treasury and payables. Provides Certificate of Insurance to third parties upon request.
    Review bank analysis statements, maintain signature cards, administer letters of credit and makes recommendations for treasury services. Coordinate documentation to initiate changes in treasury or bank services.
    Prepares financial analytics and commentary for KPMG audit requests related to treasury, DSO, DPO, and other accounts as assigned. Review and enforce related internal controls and coordinate resolution of audit points and recommendations.
    Installs, modifies, documents, and coordinates implementation of Oracle-based accounting systems, global business services, and accounting control procedures. Works seamlessly with global business services performing documented transactional responsibilities. Conducts studies and submits recommendations for improving the organization's accounting operation.
    Preferred Skills and

    Qualifications
    Master's degree in Finance or a related field, required
    Ten or more years of related Financial Analyst and / or planning experience within a corporate environment with proven record of accomplishment of success
    Ability to understand large integrated systems, root cause analysis and resolution
    Prior experience leading a team of two or more, highly desired
    Must have experience fully owning financial processes including planning, controlling and/or reporting and problem solving
    Success developing, managing, and analyzing budgets and familiarity analyzing and interpreting large data sets
    Experience in healthcare buy-and-bill, pharmaceuticals, medical device, or business-to-business-to consumer model is preferred
    Excellent presentation, written and verbal communication skills
    Hands-on with mental agility to shift in the moment from analyst, controller, and financial strategist

    Computer skills required:
    Outlook, Microsoft Suite, Excel, PPT, Word, Oracle, Hyperion, SmartView, Power BI
    What We Offer in Return

    You will be working for an organization that embraces diversity & inclusion and believe we will deliver better outcomes by reflecting the perspectives of our diverse customer base.

    Next Steps
    If your profile is a match, we will invite you for a first virtual conversation with the recruiter. The next step is a virtual conversation with the hiring manager. The final step is a panel conversation with the extended team.
    Our people make a difference
    At Galderma, you'll work with people who are like you. And people that are different. We value what every member of our team brings.

    Professionalism, collaboration, and a friendly, supportive ethos is the perfect environment for people to thrive and excel in what they do.

    Employer's Rights
    This job description does not list all the duties of the job. You may be asked by your supervisors or managers to perform other duties. You will be evaluated in part based on your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time.

    This job description is not an employment contract, and either you or the employer may terminate employment at any time, for any reason.

    In addition, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.

    #J-18808-Ljbffr
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