Treasury Analyst

Ortolan; Basildon; Hybrid; GBP 35,000 - 55,000; Full time

Job summary

A leading company in the healthcare sector is seeking a Treasury Analyst for a hybrid role in Basildon. You will manage cash flow reporting, KYC compliance, and banking operations while ensuring the optimization of financial resources in a dynamic environment. This position offers a competitive salary and excellent benefits, fostering a culture of continuous improvement and innovation.

Benefits

Competitive salary plus bonus

Health & wellbeing program

Employee recognition awards

Social events

Pension scheme

Hybrid working

Qualifications

• Experience as a Treasury Analyst desirable.
• Previous experience in an accounting/finance role preferred.
• Ability to work under pressure and prioritize workflows.

Responsibilities

• Support cash management and banking operations.
• Prepare cash flow forecasts and analyze cash positions.
• Resolve discrepancies in payment/receipt transactions.

Skills

Treasury

Cash Management

KYC

Cash Flow Reporting

Forecasting

Banking Operations

Advanced Excel

Communication

Education

Bachelor's degree in accounting, business, or finance

Tools

SAP

Bank Platforms

CFF tools

Job description

• Skills Required: Treasury, Wires, Cash Management, KYC, Cash Flow Reporting and Forecasting

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.

By applying for this role, your details will be sent to Ortolan People, who are engaged to provide recruitment support in processing applications. We will endeavour to respond to all applicants within three working days. Occasionally for roles with a very high volume of applicants, this may not be possible.

If you would like to know more about Ortolan People and how we can help you reduce your ongoing recruitment costs, get in touch!

Having worked with Ortolan since 2011 I would unreservedly recommend them. Their responsive and professional team – who really understand what I need because they have all come from businesses where they have been hiring managers themselves - have helped me with a large number of recruitment assignments. Not only do they write brilliant advertisements, they then deliver exceptional candidates. I have used them to recruit for high profile positions in the UK as well as in Spain, Switzerland and Germany and they have saved us hundreds of thousands of pounds in fees compared with conventional recruitment agencies.