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Treasury Analyst
| Company | PerkinElmer |
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| Location | Shelton, CT, USA |
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| Salary | $65000 – $90000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level |
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Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Relevant experience in treasury, finance, or a similar field (typically 2-5 years).
- Familiarity with Treasury Management Systems (TMS) and financial software applications.
- Basic Understanding of foreign exchange (FX) trading/settlements
- Basic Knowledge of global cash management and reporting processes.
- Experience with SOX compliance and audit processes.
- Familiarity with KYC regulations and banking processes.
- Strong analytical skills and attention to detail.
- Proficiency in Microsoft Excel; experience with financial modeling and data analysis.
- Good communication skills to collaborate with internal teams and external stakeholders.
- Ability to adapt to new technologies.
Responsibilities
- Assist in implementing Treasury Management System (TMS): Work/Collaborate with the team members to ensure assist with setup and integration of the TMS. (FX, Cash reporting, Accounting, Payments, Netting).
- Financial Risk Management: Maintenance and reporting of the foreign exchange hedging strategy and related transactions. This will include trading and timely settlement of trades.
- Monitor and Report on Global Cash Position: Track global cash flows and assist with the development of reporting to senior Management.
- Ensure SOX and Audit Compliance: Support efforts to maintain compliance with Sarbanes-Oxley (SOX) regulations and assist during audits.
- KYC (Know Your Customer) for Banks: Ensure timely completion of KYC processes for banking relationships, adhering to regulatory requirements.
- Collaborate with Accounting Team: Assist in setting up and maintaining bank accounts in the TMS and ensure accurate financial data integration and related accounting treatment.
- Bank Signer Updates: Coordinate updates and changes related across the global to authorized signatories for bank accounts.
Preferred Qualifications
- Strong problem-solving abilities and the capacity to think critically in a fast-paced environment.
- Proactive attitude with the ability to identify opportunities for process improvement and cost savings.
- Excellent organizational skills with the ability to manage multiple tasks and prioritize effectively.
- Strong interpersonal skills and the ability to work collaboratively across departments (e.g., accounting, legal, banking).
- High level of integrity and ethical standards, especially with sensitive financial information and compliance.
