Job Details

ID #3409296
State Texas
City Portarthur
Full-time
Salary USD TBD TBD
Source Grifols Shared Services North America, Inc
Showed 2020-02-17
Date 2020-02-17
Deadline 2020-04-17
Category Et cetera
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Treasury Analyst

Texas, Portarthur 00000 Portarthur USA

Vacancy expired!

For more than 75 years, Grifols has worked to improve the health and well-being of people around the world. We are a global healthcare company that produces essential plasma-derived medicines for patients and provides hospitals and healthcare professionals with the tools, information and services they need to deliver expert medical care.Headquartered in Barcelona, Spain, Grifols has over 20.000 employees in 30 countries. Grifols’ three main divisions - Bioscience, Diagnostic and Hospital - develop, manufacture and market innovative products and services available in more than 100 countries.A leader in transfusion medicine, the Diagnostic Division is a global business focused on providing innovative solutions to help ensure the safety of the blood and plasma supply, detect human diseases and monitor therapies. The division advances patient care with diagnostic solutions to improve disease detection and management, and simplify laboratory operations.Summary:The Treasury Analyst reports to Sr. Treasury Director and supports all aspects of Treasury Operations. The Treasury Analyst is responsible for maintaining daily banking transactions, supporting both corporate and donor center operations, following Company policies, procedures and internal controls, and supporting month end close and any other Treasury Department activities as requested.Primary responsibilities:

Coordinate day-to-day banking and cash responsibilities

Monitor daily deadlines for fraud prevention, Check Pos Pay, ACH Pos Pay, ACH Debits

Ensure group's deliverables are met for daily, weekly and monthly cash reporting

Reconcile daily Cash Flow forecast versus actuals

Monitor working capital and find incremental improvements to improved DSO and DPO

Work closely with internal groups (Accounting, Legal, Sales, Plasma and Manufacturing) on banking issues

Manage account signers, add and remove account signers at donor center level

Contribute in key projects such as Cash Pool, Canadian banking migration, CLIA Lab collections implementation, BBVA vendor payment roll out

Lower bank fees

Monitor BBVA card programs and rebates

GPO Margin improvement and donor debit card improvements

Assist on quarter end working capital projects (factoring and cash optimization)

Perform remote deposits

Load GPO Travel Per Diem cards

Update SOPs and other documentation

Review existing processes and identify areas of inefficiency and implement changes to improve

Support month end closing process, monitoring donor centers cash balances in collaboration with GL accountants, and upload corresponding adjustments in SAP

Assist on audit and SOX testing

Provide supporting schedules for internal/external auditors on Treasury/Company audits

Education:Bachelor’s degree in Finance, Accounting or closely related field is requiredExperience:

1-3 years of experience preferred

Related experience in Corporate Finance experience is preferred

Experience utilizing finance/accounting systems, SAP preferred

Banking/Treasury experience preferred

Strong Excel skills and proficient with PowerPoint and other MS tools

Effective verbal and written communication skills

Takes ownership and is proactive

Ability to apply advanced analytical skills and provide alternative solutions

Understanding of internal controls over financial reporting (Sox) is preferred

Continuous enthusiasm and positive approach to problem solving

Learn more about Grifols Req ID: 108048Type: Regular Full-TimeJob Category: Finance/Accounting

Vacancy expired!

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