Junior Treasury Operations Analyst

2 weeks ago

Dublin, Dublin City, Ireland Pfizer Full time
Overview

Junior Treasury Operations Analyst at Pfizer. Pfizer Corporate Treasury is seeking a recently qualified finance graduate/junior professional to join its Treasury organisation based in Dublin. This is an opportunity to start a career in Corporate Treasury or to build on foundational experience. The successful candidate will be part of a team responsible for money market, FX and derivative deal settlements, collateral management, custody instruction, reconciliations, monthly intercompany netting and hedging processes, and project support in Treasury Operations. This role may also support other finance responsibilities to ensure smooth Treasury operations. This is a hybrid role (2-3 days per week in the office) at Pfizer's Dublin Treasury Centre (DTC) in the Watermarque Building, Dublin 4. The Dublin Treasury group (approx. 18 people) provides full corporate treasury and in-house banking services to Pfizer affiliates globally.

Responsibilities
  • Finance: Accounts payable and vendor management (creating and maintaining purchase orders) and submitting invoices for payment
  • LEI (Legal Entity Identifier) purchase and maintenance
  • Quantum (treasury management system) static data set up and maintenance
  • Regulatory reporting oversight and management
  • Intercompany loan and deposit documentation
  • Treasury Operations: Bank reconciliation - reconciliation of all nostro accounts daily, liaising with internal and external counterparties to resolve any unreconciled items
  • End of day reporting
  • EMIR (European Market Infrastructure Regulation) - daily reporting and reconciliation
  • Securities settlements - ensure the timely settlement of security trades
  • Documentation management
  • Office supplies
  • Ad hoc requirements
Qualifications, Skills and Experience
  • Minimum 2.1 honours third level degree in business, finance, or related discipline
  • Some prior experience in a similar environment is a plus, but not essential
  • Excellent written and oral communication skills
  • Attention to detail essential
  • Interest in data analytics an advantage
  • Good knowledge of Microsoft applications
  • A keen interest in financial markets
Work Location

Hybrid (some office presence is required)

How to Apply

Make a difference today All suitable candidates should apply through the link with CV provided. We are looking forward to hearing from you

Additional Information
  • In order to be considered for this position in Ireland you need to be legally eligible to work in Ireland.
  • In order to be considered for this position you need to be legally eligible to work in the EU.
  • No relocation support available for this position.
Equal Employment Opportunity

Pfizer is an equal opportunity employer and complies with all applicable equal employment opportunity legislation in each jurisdiction in which it operates. We are committed to a diverse and inclusive workforce.

Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Finance and Sales
Industries
  • Pharmaceutical Manufacturing
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