Treasury Analyst, Treasury Operations EMEA

at  Pfizer

Treasury Analyst – Italian Speaker
The Treasury Analyst, Treasury Operations EMEA, is a key member of the Global Business Services (GBS) Treasury Organisation. The GBS Treasury Organisation has approximately 40 colleagues located across our regions managing liquidity, foreign exchange, banking (and related intercompany); product, services, and transfer pricing settlements; and intercompany financing as part of a global process.
In this role, The Treasury Analyst will assist in the Day-to-Day Operations of the Pfizer GBS Treasury Dublin Liquidity Management (LM) Centre of Excellence.
The Treasury Analyst will be responsible for liquidity management for Pfizer businesses in EMEA markets within the scope of the LM Centre of Excellence.

Duties & Responsibilities:

• Prepare cash forecasts in a timely, accurate and complete manner
• Ensure all funding transfer requests are processed and approved
• Active management of local bank accounts ensuring balances are minimised
• Monitor and manage cash account balances ensuring accurate money market deals and FX transactions are executed
• Maintain bank account documentation with partner banks opening/closing, signatory updates, KYC, etc.
• Manage month end Treasury Accounting reconciliations
• Ensure that the highest levels of integrity, internal control and compliance are always maintained
• Ensure all operational activities and controls are operated in accordance with approved global processes and procedures, including SOPs and Corporate Policies
• Support Treasury and Corporate projects
• Represent the Treasury Operations function on cross functional/site initiatives
• Keep abreast of the latest Treasury practices and technology

Required Basic Qualifications

• Italian Speaker - Mandatory
• Bachelor’s degree ideally with strong business/finance content
• Experience in Treasury or related function
• Treasury Management systems/SAP experience
• Strong analytical skills
• Team player who can operate effectively as a member of a dynamic team
• Excellent communicator with strong presentation skills
• Ability to demonstrate flexibility in thinking and approach in response to changes in the business environment

Make a difference today! All suitable candidates should apply through the link with CV provided. We are looking forward to hearing from you!
In order to be considered for this position you need to be legally eligible to work in the EU.
Pfizer is an equal opportunity employer and complies with all applicable equal employment opportunity legislation in each jurisdiction in which it operates.
Due to the high volume of applications we will be contacting successful candidates only.

Additional Information

• In order to be considered for this position in Ireland you need to be legally eligible to work in Ireland.
• Please note there is no relocation support available for this position

How to apply

• Make a difference today, all suitable candidates should apply with CV below. We are looking forward to hearing from you!

Purpose
Breakthroughs that change patients’ lives… At Pfizer we are a patient centric company, guided by our four values: courage, joy, equity and excellence. Our breakthrough culture lends itself to our dedication to transforming millions of lives.
Digital Transformation Strategy
One bold way we are achieving our purpose is through our company wide digital transformation strategy. We are leading the way in adopting new data, modelling and automated solutions to further digitize and accelerate drug discovery and development with the aim of enhancing health outcomes and the patient experience.
Equal Employment Opportunity
We believe that a diverse and inclusive workforce is crucial to building a successful business. As an employer, Pfizer is committed to celebrating this, in all its forms – allowing for us to be as diverse as the patients and communities we serve. Together, we continue to build a culture that encourages, supports and empowers our employees.
Disability Inclusion
Our mission is unleashing the power of all our people and we are proud to be a disability inclusive employer, ensuring equal employment opportunities for all candidates. We encourage you to put your best self forward with the knowledge and trust that we will make any reasonable adjustments to support your application and future career. Your journey with Pfizer starts here!
Finance & Accounting

• Prepare cash forecasts in a timely, accurate and complete manner
• Ensure all funding transfer requests are processed and approved
• Active management of local bank accounts ensuring balances are minimised
• Monitor and manage cash account balances ensuring accurate money market deals and FX transactions are executed
• Maintain bank account documentation with partner banks opening/closing, signatory updates, KYC, etc.
• Manage month end Treasury Accounting reconciliations
• Ensure that the highest levels of integrity, internal control and compliance are always maintained
• Ensure all operational activities and controls are operated in accordance with approved global processes and procedures, including SOPs and Corporate Policies
• Support Treasury and Corporate projects
• Represent the Treasury Operations function on cross functional/site initiatives
• Keep abreast of the latest Treasury practices and technolog