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Senior Treasury Analyst
3 months ago
embecta is a global diabetes care company that is leveraging its 100-year legacy in insulin delivery to empower people with diabetes to live their best life through innovative solutions, partnerships and the passion of more than 2,000 employees around the globe. Why join us? A career at embecta means being part of a team that values your opinions and contributions and that empowers you to bring your authentic self to work. Here our employees can fulfill their life's purpose through the work that they do every day. You will learn and work alongside inspirational leaders and colleagues who are equally passionate and committed to fostering an inclusive, growth-centered, and rewarding culture. Our Total Rewards program - which includes competitive pay, benefits, continuous learning, recognition, career growth and life balance components - is designed to support the varying needs of our diverse and global employees. embecta, formerly part of BD, is one of the largest pure-play diabetes care companies in the world, leveraging its nearly 100-year legacy in insulin delivery to empower people with diabetes to live their best life through innovative solutions, partnerships and the passion of more than 2,000 employees around the globe. The Treasury team provides wide-ranging support for the organization including cash positioning, cash forecasting, liquidity management, bank relationship management, capital markets activity, debt covenant compliance, and internal and external reporting. The Senior Treasury Analyst supports the Senior Treasury Manager in overseeing the International region, covering such treasury activities as cash, banking, liquidity, and financial risks. The role will offer the exciting opportunity to participate in multiple aspects of Treasury while being a part of a company that is singularly focused on improving the lives of people living with diabetes. Key responsibilities will include: Support regional treasury operations including bank management, cash positioning, forecasting and disbursements Review, implement and support liquidity optimization solutions in region Manage excess cash position and investment portfolio Evaluate the business cash flows and drive regional cash forecasting activities Support the execution of FX transactions Assist in identifying FX exposures throughout the group, recommending hedging strategies and managing the hedge portfolio Support the execution of inter-company transactions Coordinate contacts between auditors and/or accountants in the region Identify improvement opportunities to optimize treasury processes and increase internal controls Assist US Corporate Treasury with special projects and implementing treasury controls Conduct periodic bank fee review and analysis Administer online banking systems and assist with KYC procedures Provide support for international commercial insurance needs Qualifications/Skills and Knowledge Requirements: Knowledge of Treasury operations, liquidity and FX management Experience in cash forecasting Excellent oral and written communications, interpersonal, research, analysis and problem-solving skills Appetite in taking the initiative to further develop the regional treasury structure Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills Fluency in written and spoken English Education and/or Work Experience: Bachelor Degree in Finance, Accounting or related field 3+ years Treasury management experience preferred. embecta is an Equal Opportunity/Affirmative Action Employer. We do not unlawfully discriminate on the basis of race, color, religion, age, sex, creed, national origin, ancestry, citizenship status, marital or domestic or civil union status, familial status, affectional or sexual orientation, gender identity or expression, genetics, disability, military eligibility or veteran status, or any other protected status.
