Junior Treasury Operations Analyst

Junior Treasury Operations Analyst page is loaded
Junior Treasury Operations Analyst
Apply locations Ireland - Dublin - Ringsend time type Full time posted on Posted Today job requisition id
Position Summary:
Pfizer Corporate Treasury is currently seeking a recently qualified finance graduate/junior professional to join its industry leading Treasury organisation based in Dublin.
This is a great opportunity for a hungry and ambitious graduate to start a career in Corporate Treasury or for someone looking to build on their foundational experience.
The successful candidate will be part of a team of five responsible for money market, FX and derivative deal settlements, collateral management, custody instruction, reconciliations, monthly intercompany netting and hedging processes, as well as project support in Treasury Operations.
In addition to the foregoing, the successful candidate will also be required to support other finance responsibilities to ensure a smooth running of all treasury operations.
This is a hybrid working role (2-3 days per week in the office) in Pfizer's Dublin Treasury Centre (DTC) based in the Watermarque Building, Dublin 4.
The treasury group in Dublin of approx.
18 people provides full corporate treasury and in-house banking services to Pfizer affiliates globally.
The Treasury Operations team is a key player across all DTC activities and interacts with a broad group of both external (banks, custodian, etc) and internal stakeholders.
Main 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, including 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
Other General Responsibilities:
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 Assignment:Hybrid
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
Purpose
Breakthroughs that change patients' lives
...
At Pfizer we are a patient centric company, guided by our four values: courage, joy, equity and excellence.
Our breakthrough culture lends itself to our dedication to transforming millions of lives.
Digital Transformation Strategy
One bold way we are achieving our purpose is through our company wide digital transformation strategy.
We are leading the way in adopting new data, modelling and automated solutions to further digitize and accelerate drug discovery and development with the aim of enhancing health outcomes and the patient experience.
Equal Employment Opportunity
We believe that a diverse and inclusive workforce is crucial to building a successful business.
As an employer, Pfizer is committed to celebrating this, in all its forms – allowing for us to be as diverse as the patients and communities we serve.
Together, we continue to build a culture that encourages, supports and empowers our employees.
Disability Inclusion
Our mission is unleashing the power of all our people and we are proud to be a disability inclusive employer, ensuring equal employment opportunities for all candidates.
We encourage you to put your best self forward with the knowledge and trust that we will make any reasonable adjustments to support your application and future career.
Your journey with Pfizer starts here
Finance & Accounting
About Us
Pfizer careers are like no other.
In our culture of individual ownership, we believe in our ability to improve future healthcare, and potential to transform millions of lives.
We're looking for new talent to join our global community, to unearth new innovative therapies that make the world a healthier place.
#J-18808-Ljbffr