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Financial Analyst

  • Location: Chesterbrook, 19087
  • Salary: 36.64
  • Job Type:Contract

Posted 3 months ago

Our client is a part of a leading global healthcare company through the delivery of pharmaceuticals and healthcare products. Their commitment is to strengthen the patient healthcare journey with the patient in mind.

Position: Financial Analyst

Location: Remote in US

Term: 3 Months

Description:
Our client is seeking a Financial Analyst to facilitate the efficient management of treasury operations in compliance with Company policies and procedures.

Primary responsibilities for this role include:

  • Manage relationships with banks, asset managers, and third-party service providers on behalf of the company and its subsidiaries
  • Manage day-to-day cash flows including credit facility utilization and short-term investments, along with administration of ACH transfers, wires, and other treasury functions
  • Forecast and analyze cash flows to optimize cash resources and maintain liquidity
  • Support servicing of external debt, including compilation of monthly servicer reports and quarterly compliance metrics
  • Assist with completion of audit procedures, liaison with leadership teams as well as internal and external auditors as needed
  • Support all company divesture and M&A activities, including onboarding of new entities to centralized treasury operations and procedures
  • Maintain records, prepare analysis, and make recommendations regarding the company's bank account structure and associated fees
  • Monitor volumes and review structure of corporate credit card programs and agreements
  • Open, close, and transition bank accounts on behalf of company subsidiaries, including KYC processes and system integrations
  • Manage bank rights and entitlements, including confirmation of authorized signers and maintenance of portal users and access
  • Establish and renew all Guarantees and Letters of Credit
  • Understand financial contracts and bank and merchant services agreements
  • Liaise with the accounting team to closely align processes for interest income and expense recognition, as well as bank account, intercompany loan, investment and debt balance reporting
  • Consolidate and report on FX transactions across the organization, monitor market trends and make recommendations regarding global FX strategy
  • Assist in preparation of financial forecasts and budgets, as well as net present value analysis and other financial modeling
  • Develop and maintain written processes and procedures, including those required for disaster recovery
  • Assist in the implementation of the Treasury Workstation upgrade, including process development, documentation, and team roll out
  • Lead strategic initiatives and projects at the corporate and subsidiary levels
  • Perform additional responsibilities and generate ad hoc analysis reports as needed

Candidates will be responsible for following the client's COVID-19 protocols. Please refer to your MATRIX representative for specifics.

About Us

At MATRIX, we expertly match talented professionals with job opportunities to elevate careers. Since 1983, we have placed thousands of professionals at innovative clients across every industry ranging from small startups to Fortune 50 companies. It’s why we’re consistently in the top 25 of all U.S. IT staffing firms and why our consultants rate us well above the industry average, earning us ClearlyRated's Best of Staffing awards year after year. People come to us for a job, and stay with us because of our top-notch consultant care.

MATRIX is and Equal Employment Opportunity employer including disability and veteran and provides reasonable accommodations for all qualified individuals.  Supporting medical or religious documentation will be required where applicable. If you are a qualified individual you may request a reasonable accommodation under the American Disability Act (ADA). If you are a person with a disability needing assistance applying, or at any point in the hiring process, please email us at MATRIX_HR@MatrixRes.com. To ensure a quick response to your request, please use the words “Accommodation request” as the subject line of your email.

For hourly W2 contract roles MATRIX offers a highly competitive benefit package including Medical, Dental, Vision, Life, Disability, HSA, and 401(k) with pre and post-tax options.  Please see MatrixRes.com/Benefits for more information.

For direct hire placement with our clients, benefits would be offered in accordance with that particular client’s offerings. This may include PTO, Medical, Dental, Vision, 401K and other pre and post-tax options.