Overview
On Site
Full Time
Skills
Research and development
Attention to detail
Treasury management
Problem solving
Microsoft Office
Treasury
Innovation
Banking
Operations
Documentation
Taxes
Legal
Forecasting
Enterprise resource planning
Communication
Policies
Intranet
Finance
CTP
Job Details
Job Description
When you're part of Thermo Fisher Scientific, you'll do ambitious work, and join a team that values performance, quality and innovation. As part of a successful, growing global organization you will be encouraged to perform at your best, and you'll be supported in achieving your career goals. With revenues of more than $40 billion and the largest investment in R&D in the industry, we give our people the resources and chances to create meaningful contributions to the world.
Due to our continued growth we have created a role for an experienced Treasury Operations Analyst to join our Corporate Treasury team based in Pittsburgh, PA.
You will be responsible for handling the Global Banking Operations for Thermo Fisher entities. This includes banking documentation, liaising with banks, intercompany partners, Tax, Legal & Treasury team for smooth running of the business.
A member of a dynamic and fast paced team, this role involves a great deal of attention to detail, accuracy, and interaction with internal customers.
What you will do:
Take ownership of setting the current and prior day cash position using the Treasury Management System
Update the cash forecast and reconcile key in-house banks and ERP's.
Perform the monthly global netting process including communication, configuration, and problem solving
Aid in the consolidation and reduction of non-pooled cash balances
Complete and approve all electronic funds transfers
Update content/policies on Treasury intranet page as requested
Coordinate projects and implement bank products and services
Support Treasury Mailbox
Who we are looking for:
Bachelor's degree or equivalent experience required
2+ years of work experience
Knowledge of computer applications (Microsoft Office Suite) and banking platforms
Previous experience working within finance and treasury
Certified Treasury Professional (CTP) a plus
Ability to problem solve and attention to detail
Excellent verbal and written communication skills - the ability to work with partners in a professional and proficient manner
Travel may be required
What we offer:
Access to a subsidized gym
Flexible benefits
Annual incentive plan
Each one of our 120,000 extraordinary minds has a unique story to tell. It's not just a career, it's a chance to realize your best - professionally and personally.
Join us and contribute to our mission-enabling our customers to make the world healthier, cleaner and safer.
Apply today!
When you're part of Thermo Fisher Scientific, you'll do ambitious work, and join a team that values performance, quality and innovation. As part of a successful, growing global organization you will be encouraged to perform at your best, and you'll be supported in achieving your career goals. With revenues of more than $40 billion and the largest investment in R&D in the industry, we give our people the resources and chances to create meaningful contributions to the world.
Due to our continued growth we have created a role for an experienced Treasury Operations Analyst to join our Corporate Treasury team based in Pittsburgh, PA.
You will be responsible for handling the Global Banking Operations for Thermo Fisher entities. This includes banking documentation, liaising with banks, intercompany partners, Tax, Legal & Treasury team for smooth running of the business.
A member of a dynamic and fast paced team, this role involves a great deal of attention to detail, accuracy, and interaction with internal customers.
What you will do:
Take ownership of setting the current and prior day cash position using the Treasury Management System
Update the cash forecast and reconcile key in-house banks and ERP's.
Perform the monthly global netting process including communication, configuration, and problem solving
Aid in the consolidation and reduction of non-pooled cash balances
Complete and approve all electronic funds transfers
Update content/policies on Treasury intranet page as requested
Coordinate projects and implement bank products and services
Support Treasury Mailbox
Who we are looking for:
Bachelor's degree or equivalent experience required
2+ years of work experience
Knowledge of computer applications (Microsoft Office Suite) and banking platforms
Previous experience working within finance and treasury
Certified Treasury Professional (CTP) a plus
Ability to problem solve and attention to detail
Excellent verbal and written communication skills - the ability to work with partners in a professional and proficient manner
Travel may be required
What we offer:
Access to a subsidized gym
Flexible benefits
Annual incentive plan
Each one of our 120,000 extraordinary minds has a unique story to tell. It's not just a career, it's a chance to realize your best - professionally and personally.
Join us and contribute to our mission-enabling our customers to make the world healthier, cleaner and safer.
Apply today!