The Senior Analyst, Treasury Operations will play a key role in the transformation of the
function into a world-class Treasury team recognized as valued business partners throughout the organization, and as a leading function by our banks and external peers.
This is a hybrid role of Monday, Tuesday, and Thursday in the office at Franklin Lakes.
Be part of something bigger!
BD is one of the largest global medical technology companies in the world and is advancing the world of health by improving medical discovery, diagnostics and the delivery of care. We have over 65,000 employees and a presence in virtually every country around the world to address some of the most challenging global health issues.
Duties and Responsibilities:
Cash forecasting and liquidity optimization
Develop processes to measure bank performance
Manage counterparty exposure process
Develop and test the functions disaster recovery plan
Oversee daily cash position and liquidity needs for domestic and international bank accounts
Maintain relationships with financial institutions and other third party providers
Prepare management reports and performance measurement of treasury activities.
Maintenance and delivery of management reporting package, as needed
Develop and maintain compliance with treasury policies and procedures
Support Sarbanes Oxley (SOX) compliance and audit testing
Provide Regional Treasury support as needed
Support special projects related to working capital initiatives
Prepare management reports and performance measurement of treasury activities
Identify process improvement opportunities to optimize treasury activities, automate functions and increase internal controls
Lead treasury projects depending upon resource requirements
BS/BA in Finance or Accounting, MBA preferred
3-5 years of experience required
Proficiency in Microsoft Office with high proficiency in Excel required
Strong interpersonal and analytical skills
SAP and Hyperion proficiency preferred
Continuous improvement mindset
CTP and/or CFA preferred
For certain roles at BD, employment is contingent upon the Companys receipt of sufficient proof that you are fully vaccinated against COVID-19. In some locations, testing for COVID-19 may be available and/or required. Consistent with BDs Workplace Accommodations Policy, requests for accommodation will be considered pursuant to applicable law.
Why join us?
A career at BD means being part of a team that values your opinions and contributions and that empowers you to bring your authentic self to work. Here our associates can fulfill their lifes purpose through the work that they do every day.
You will learn and work alongside inspirational leaders and colleagues who are equally passionate and committed to fostering an inclusive, growth-centered, and rewarding culture. Our Total Rewards program which includes competitive pay, benefits, continuous learning, recognition, career growth, and life balance components is designed to support the varying needs of our diverse and global associates.
To learn more about BD visit https://jobs.bd.com/
Becton, Dickinson and Company is an Equal Opportunity/Affirmative Action Employer. We do not unlawfully discriminate on the basis of race, color, religion, age, sex, creed, national origin, ancestry, citizenship status, marital or domestic or civil union status, familial status, affectional or sexual orientation, gender identity or expression, genetics, disability, military eligibility or veteran status, or any other protected status.
USA NJ – Franklin Lakes
Original source: Indeed