Treasury Analyst I

Work Schedule

Other

Environmental Conditions

Office

Job Description

At Thermo Fisher Scientific, you’ll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life – enabling our customers to make the world healthier, cleaner and safer. We provide our teams with the resources needed to achieve individual career goals while taking science a step beyond through research, development and delivery of life-changing therapies. With clinical trials conducted in 100+ countries and ongoing development of novel frameworks for clinical research through our PPD clinical research portfolio, our work spans laboratory, digital and decentralized clinical trial services. Your determination to deliver quality and accuracy will improve health outcomes that people and communities depend on – now and in the future.

Discover Impactful Work:

Our colleagues in corporate strive for excellence in every task, at every moment. We are game changers seeking improvements to processes and more efficient ways of working or adapting to changing financial and industry environments.

We are currently looking for an Associate Treasury Analyst or Treasury Analyst I on a permanent basis to join our Treasury team, to support, help and assist Treasury activities, working together with other team members to promote Treasury best practices, exploring further system automations, maintain Treasury control framework, as well as having a positive impact on the wider finance function.

This exciting role is based in either our EMEA regional headquarter in Cambridge, United Kingdom or company Share Service Centre Sofia, Bulgaria. As an Associate Treasury Analyst/Treasury Analyst I, you will be reporting into the Supervise, Treasury.

Key responsibilities:

• Maintaining Treasury mailbox, validating bank acknowledgement files/messages. Help to resolve queries in a timely manner.

• Performing ERP payment review and ensure all payments format, structure are correct

• Conducting the initial review for all ad hoc payments to ensure payments are properly authorized, with business justification, and matching with banking transactions

• Responsible for producing routine Treasury reports and analysis

• Provide ad hoc report, analysis, assistance or back up to other team members where relevant

Knowledge, Skills and Abilities :

• Ability to provide quick and succinct data analysis utilizing various financial systems and reports

• Strong time management and organizational skills

• Attention to detail to ensure all details are absolutely correct and ability to produce presentable work

• Ability to communicate clearly and concisely (written and oral communication) and in professional manner

• Ability to work within team and support other team members effectively

• Strong MS Office skills, particularly MS Excel

Education and Work Experience :

• Ideally degree in Finance or banking or equivalent and relevant formal academic / vocational qualification

• Minimum two years’ work experience in Finance or Audit

Our Mission is to enable our customers to make the world healthier, cleaner and safer. Watch as our colleagues explain 5 reasons to work with us. As one team of 100,000+ colleagues, we share a common set of values – Integrity, Intensity, Innovation and Involvement – working together to accelerate research, solve complex scientific challenges, drive technological innovation and support patients in need. #StartYourStory with PPD, part of Thermo Fisher Scientific, where diverse experiences, backgrounds and perspectives are valued.

At PPD clinical research services we hire the best, develop ourselves and each other, and recognize the power of being one team. We understand that you will want to grow both professionally and personally throughout your career, and therefore at PPD clinical research services you will benefit from an award-winning learning and development programme (https://www.ppdi.com/careers/about#Training) , ensuring you reach your potential.

Thermo Fisher Scientific is an EEO/Affirmative Action Employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other legally protected status.