Treasury Analyst

Ortolan Group; Basildon; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

A leading pharmaceutical company is seeking a Treasury Analyst to support its finance team in Basildon. This hybrid position involves managing cash operations, banking transactions, and supporting financial activities, requiring strong analytical skills and a relevant degree. Competitive salary with additional benefits is offered.

Benefits

Competitive salary plus bonus

Health & wellbeing program

Employee recognition awards

Pension scheme

Social events

Qualifications

• Experience in an accounting/finance role, ideally as a treasury analyst.
• Advanced Excel skills required.
• Previous treasury analyst experience is desirable.

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity.
• Prepare short term cash flow forecasts and analyze variations.
• Support month-end activities and reconcile cash balances.

Skills

Cash management

Banking operations

Communication skills

Initiative

Analytical skills

Education

Bachelor’s degree in accounting, business, or finance

Tools

SAP

CFF tools

Job description

Treasury Analyst (Pharmanovia) Basildon, England

Treasury Analyst
Hybrid role: based in Basildon, Essex (3 days office, 2 days home)
Salary: Competitive + Benefits

If you are an agile, committed, and highly focused finance professional then we want to hear from you!

Join us to help improve peoples’ lives and make healthcare better for everyone!

Company background:

Pharmanovia is a dynamic, fast-growing international pharmaceutical company with a portfolio of over 20 brands across more than 160 markets. Our mission is to improve patient health globally through the revitalisation of niche, tried-and-trusted medicines.

Our core behaviours are:

• We keep our promises and do as we say.
• We value our heritage and foster an entrepreneurial spirit.
• We reinvest in our future – in our products, our brands, and our people.
• We give back to our communities.

Since its inception in 2013, Pharmanovia has grown consistently year on year, focusing on delivering high-quality branded prescription medicines to patients, prescribers, and healthcare providers across the world. Our growth has enabled the company to reinvest in its products, brands, people, and to give back to its communities. A people business with a strong, supportive culture that encourages innovation and entrepreneurial spirit, our team comprises over 300 employees and 29 nationalities, operating from offices in the UK, Denmark, Netherlands, Switzerland, Italy, Spain, Germany, U.A.E., India, China, Australia and Singapore.

We are an agile, committed, and innovative global specialty pharma business and a preferred partner for innovator pharma companies, instigating a paradigm shift in the life cycle management of iconic medicines. We seek to extensively engage with clinical communities to communicate product improvements and prioritise environmental, social, and governance considerations across the business and workforce.

Pharmanovia’s therapeutic areas include Cardiovascular, Oncology, Endocrinology and Neurology.

About the role:

As Treasury Analyst, you will play a crucial role in supporting the financial activities of the company's treasury department. Your primary responsibilities will include assisting with cash management, banking operations, KYC, cash flow reporting and maintaining accurate financial records. You will work closely with the Treasury Director and other finance team members to ensure the efficient and effective management of the company's financial resources.

The department has an ethos of continuous improvement, refining systems and creating efficiencies. This, along with the rapid growth of the business, leads to a varied and dynamic working environment.

• Monitor daily cash positions and ensure adequate liquidity for operational needs
• Execute and monitor banking transactions, including wire transfers, payments, and trade finance activities
• Prepare short term cash flow forecast to give the business a good view of future liquidity and cash position. Analyse and explain past week variation to actuals
• Investigate and resolve discrepancies with payment/receipt transactions
• Support finance team during month end activities, support in reconciling cash balances and resolve discrepancies in a timely manner
• Prepare any activities related to trade finance instruments like LCs, cash on collection, guarantees
• Perform any necessary FX trades, based on currency exposure analysis and needs
• Assist in preparing and maintaining documentation required for audits or KYC related queries
• Work closely with the treasury/finance team to continuously improve and refine processes

What we are looking for:

Candidates with previous experience working in an accounting/finance role, ideally as a treasury analyst, are likely to have the skills and experience required for this role. We are also looking for:

• Bachelor’s degree in accounting, business, or finance
• Experience using SAP, bank platforms and CFF tools
• Advanced Excel skills
• Previous experience working as a treasury analyst is desirable
• Takes initiative for their own work within an understood framework of scope and authority
• Deals with all matters promptly, professionally, and effectively to meet critical deadlines
• Makes effective use of time to carry out tasks to the appropriate standard
• Being able to work under pressure and to prioritise workflow
• Generate new ideas/initiatives to promote efficiency or improve processes
• Excellent communication skills, both written and verbal

What we offer:

We offer a competitive salary plus bonus and rewards package including holiday, health & wellbeing program, employee recognition awards, social events, pension scheme and hybrid working.

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CV / Resume:

Yes, I am currently eligible to work (work permit/visa/citizenship) in the country to which I am applying. No, I am not currently eligible to work (work permit/visa/citizenship) in the country to which I am applying.