Snr Associate Treasury Analyst 12 month FTC

Thermo Fisher
Paisley, Renfrewshire, United Kingdom
10 Feb 2021
28 Feb 2021
Job role
Thermofisher are currently recruiting for a Senior Associate Treasury Analyst on a 12 month FTC.

Position Summary:
Placed within the corporate treasury team, The Senior Associate Treasury Analyst is responsible for managing the day-to-day corporate cash management operations, documentation, liaising with banks, intercompany partners, cash and banking & Treasury team for smooth running of the business. A member of a dynamic team, this role involves a great deal of attention to detail and accuracy and interaction with internal and external entities. Reconciliations form a large part of the work for this role.

Department Information
The Corporate Tax Department serves to contribute to the overall success of Thermo Fisher Scientific by partnering with the business units to provide effective world-wide tax planning, managing tax risks and opportunities, and ensuring compliance with tax laws and financial reporting requirements. The Corporate Treasury Department's goal is to optimally manage corporate funds, capital structure and various forms of financial risk in order to fund impactful growth initiatives that ultimately create shareholder value.

Location: Inchinnan, Paisley

What will you do ?
  • Reviewing of daily cash positioning and fund various cash pool accordingly.
  • Review bank statements to ensure the accuracy for EMEA by entity
  • Resolve day-to-day cash and banking related queries in a timely manner
  • Review monthly bank account analysis statements
  • First point of contact for queries, take ownership and resolve any ad-hoc issues
  • Implement and maintain controls to ensure accuracy
  • Perform month end reconciliation of Entity In House Bank balances from WSS(TMS) to HFM
  • Coordinate training of Intercompany participant members
  • Take ownership of bank documentation (includes opening and closing of bank accounts and cash pools)
  • Train and on-board new legal entities for Netting
  • Develop and maintain relationships with entities
  • Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements
  • Become a super-user on treasury workstation and trouble shooting on system issues.
  • Support treasury operations
What we are looking for?
  • Associate's degree or equivalent combination of education, experience and/or license/certification; Bachelor's degree or equivalent preferred
  • Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms. Experience with treasury workstation a plus
  • Preferred, relevant accounting experience, cash / treasury operation or compliance experience
  • Should be prepared to adopt a flexible approach to work outside normal hours, when required
  • Ability to work independently and prioritize tasks as dictated by business needs while meeting strict deadlines
  • Excellent verbal and written communication skills - the ability to work with stakeholders in a professional and competent manner

What we offer:

We can offer excellent opportunities to progress your career along with training and a chance to be a part of a growing successful organization.
Attractive base salary & bonus to be discussed
On site subsidised gym facilities & free on site car parking
Core benefits include - BUPA healthcare coverage, Life Assurance policy (4 x base salary), Employee Assistance Program, Stakeholder pension scheme, 33 days annual leave plus including bank holidays
Flexible benefits include - dental scheme, option to upgrade or extend BUPA cover, Cycle to Work scheme, subsidized gym memberships, travel insurance, retail discount & more

About us:

Thermo Fisher Scientific Inc. is the world leader in serving science, with annual revenue exceeding $25 billion. Our Mission is to enable our customers to make the world healthier, cleaner and safer. Whether our customers are accelerating life sciences research, solving complex analytical challenges, improving patient diagnostics and therapies or increasing productivity in their laboratories, we are here to support them.

Our global team of more than 75,000 colleagues delivers an unrivaled combination of innovative technologies, purchasing convenience and pharmaceutical services through our industry-leading brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific, Unity Lab Services and Patheon.

With Thermo Fisher Scientic, it's not just a career. It's a chance to realise your best - professionally and personally.

Apply today!

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