Treasury Analyst, Treasury Operations EMEATreasury Analyst – Italian Speaker The Treasury Analyst, Treasury Operations EMEA, is a key member of the Global Business Services (GBS) Treasury Organisation. The GBS Treasury Organisation has approximately 40 colleagues located across our regions managing liquidity, foreign exchange, banking (and related intercompany); product, services, and transfer pricing settlements; and intercompany financing as part of a global process.
In this role, The Treasury Analyst will assist in the Day-to-Day Operations of the Pfizer GBS Treasury Dublin Liquidity Management (LM) Centre of Excellence.
The Treasury Analyst will be responsible for liquidity management for Pfizer businesses in EMEA markets within the scope of the LM Centre of Excellence.
Duties & Responsibilities: Prepare cash forecasts in a timely, accurate and complete mannerEnsure all funding transfer requests are processed and approvedActive management of local bank accounts ensuring balances are minimisedMonitor and manage cash account balances ensuring accurate money market deals and FX transactions are executedMaintain bank account documentation with partner banks opening/closing, signatory updates, KYC, etc.Manage month end Treasury Accounting reconciliationsEnsure that the highest levels of integrity, internal control and compliance are always maintainedEnsure all operational activities and controls are operated in accordance with approved global processes and procedures, including SOPs and Corporate PoliciesSupport Treasury and Corporate projectsRepresent the Treasury Operations function on cross functional/site initiativesKeep abreast of the latest Treasury practices and technologyRequired Basic Qualifications Italian Speaker - MandatoryBachelor's degree ideally with strong business/finance contentExperience in Treasury or related functionPreferred Qualifications Treasury Management systems/SAP experienceStrong analytical skillsTeam player who can operate effectively as a member of a dynamic teamExcellent communicator with strong presentation skillsAbility to demonstrate flexibility in thinking and approach in response to changes in the business environmentIn order to be considered for this position you need to be legally eligible to work in the EU.
Pfizer is an equal opportunity employer and complies with all applicable equal employment opportunity legislation in each jurisdiction in which it operates.
Due to the high volume of applications we will be contacting successful candidates only.
Additional Information In order to be considered for this position in Ireland you need to be legally eligible to work in Ireland.Please note there is no relocation support available for this position.How to apply Make a difference today, all suitable candidates should apply with CV below. We are looking forward to hearing from you!
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