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Financial Analyst

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

Posted 11 days 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