Treasury Analyst (Fixed Term 6 months) (ETW)

at  Viatris

VIATRIS SERVICES KFT.

At VIATRIS, we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs.
Viatris empowers people worldwide to live healthier at every stage of life.
We do so via:
Access – Providing high quality trusted medicines regardless of geography or circumstance;
Leadership – Advancing sustainable operations and innovative solutions to improve patient health; and
Partnership – Leveraging our collective expertise to connect people to products and services.
Our global portfolio includes best-in-class, iconic brand-name products as well as global key brands; generics, including branded and complex generics; and other offerings across a wide range of therapeutic areas. We are committed to helping create healthier communities worldwide through education, outreach and better access to treatment.
For those driven to live their lives with purpose, Viatris helps employees realise their full potential by creating a collaborative culture that fosters courage and resilience. Viatris is more than just a place to work. This is a place to make a difference in the world.
The Role & What You Will Be Doing

Every day, we rise to the challenge to make a difference and here’s how the Treasury Analyst (Fixed Term 6 months) (ETW) role will make an impact:

• Reporting of daily actual cash balances and rolling short term forecast for EMEA & NAM region across multiple legal entities
• Liaise with Treasury COE Liquidity & Forecasting team regarding cashflow forecasts ensuring accurate reflection in the daily reporting
• Execution of the monthly intercompany netting processes
• Processing of intercompany loan transactions within the dedicated treasury management system (FIS Integrity)
• Management, administration and coordination of intercompany loan documentation
• Management of bank account mandates for EMEA & NAM entities including coordination of bank account signatory changes and associated bank account documentation
• Liaise with the local core treasury team and accounting teams resolve GIS treasury related items
• Provide guidance, training and support on treasury related matters to other departments and subsidiaries
• Liaise with internal and external audit personnel
• Assist Treasury Assistant Manager with project work and process improvement initiatives
• Resolving general queries for entities/bank accounts in scope
• General administration

About Your Skills & Experience

For this role, we’re looking for a candidate who has an effective combination of the following qualifications, skills and experiences:

• Bachelor’s degree is a requirement (Finance or Business is preferred)
• 1 years of experience in a treasury role or similar within a multinational company
• Strong Excel skills
• Proficiency in speaking, comprehending, reading and writing English is required
• Fresh graduates are also encouraged to apply

At Viatris, we are dedicated to building a truly diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience doesn’t fully align with every requirement, we still encourage you to apply. You may just be the right candidate for this or other roles.
Benefits at Viatris

At Viatris, we offer competitive salaries, benefits and an inclusive environment where you can use your experiences, perspectives and skills to help make an impact on the lives of others. Some of our benefits include the following on top of a competitive salary:

• Excellent career progression opportunities
• Work-life balance initiatives
• Bonus scheme
• Health insurance
• Pension

Diversity & Inclusion at Viatris
At Viatris, diversity and inclusion are essential to our mission. The diversity we foster in all aspects of our business can be one of our greatest strengths in redefining healthcare not as it is, but as it should be. If you would like to know more about what diversity, equity and inclusion means to us, please visit
https://www.viatris.com/en/Careers/Diversity-and-Inclusion
Sustainability at Viatris
Corporate social responsibility is fundamental to the Viatris mission. We work to advance responsible and sustainable operations and leverage our collective expertise to empower people to live healthier at every stage of life, recognizing that our actions affect the stakeholders and communities we serve. To learn more about our efforts, please visit
https://www.viatris.com/en/about-us/corporate-responsibility
At Viatris, we offer competitive salaries, benefits and an inclusive environment where you can use your experiences, perspectives and skills to help make an impact on the lives of others.
Viatris is an Equal Opportunity Employer.

Every day, we rise to the challenge to make a difference and here’s how the Treasury Analyst (Fixed Term 6 months) (ETW) role will make an impact:

• Reporting of daily actual cash balances and rolling short term forecast for EMEA & NAM region across multiple legal entities
• Liaise with Treasury COE Liquidity & Forecasting team regarding cashflow forecasts ensuring accurate reflection in the daily reporting
• Execution of the monthly intercompany netting processes
• Processing of intercompany loan transactions within the dedicated treasury management system (FIS Integrity)
• Management, administration and coordination of intercompany loan documentation
• Management of bank account mandates for EMEA & NAM entities including coordination of bank account signatory changes and associated bank account documentation
• Liaise with the local core treasury team and accounting teams resolve GIS treasury related items
• Provide guidance, training and support on treasury related matters to other departments and subsidiaries
• Liaise with internal and external audit personnel
• Assist Treasury Assistant Manager with project work and process improvement initiatives
• Resolving general queries for entities/bank accounts in scope
• General administratio

For this role, we’re looking for a candidate who has an effective combination of the following qualifications, skills and experiences:

• Bachelor’s degree is a requirement (Finance or Business is preferred)
• 1 years of experience in a treasury role or similar within a multinational company
• Strong Excel skills
• Proficiency in speaking, comprehending, reading and writing English is required
• Fresh graduates are also encouraged to appl