Performing in a fast-paced environment, the Treasury Analyst will be a key member of Legend’s Treasury organization. The role is based at the Group’s Global Treasury Centre in Dublin, Ireland. This role will have unique exposure to various levels of the business through participation in cash management, forecasting, reporting, and improvement initiatives.
Major Responsibilities
* Preparation of cash forecasts, Intercompany funding & FX position projections
* Reviewing and supporting liquidity optimization and FX management
* Preparing management reporting; actual performance, cash management targets, quarterly forecasting, monthly CFO reporting and long range planning
* Working closely with Treasury leadership to prepare executive level presentations providing insightful analysis for key stakeholders
* Support opening/closing of bank accounts and bank account mandates
* Administer online banking systems
* Participate in the Vendor onboarding compliance process
* Administering and supporting the corporate card and travel accounts
* Participate in internal and external audit reviews, information requests and process walkthroughs as needed
* Developing and implementing methods and strategies to continually improve processes and enhance controls
* Support month-end close activities as needed
* Adhoc responsibilities and projects as required
Qualification
Education:
* Bachelor’s Degree required; a major in Accounting or Finance preferred
* Professional certifications/membership (ACT/IACT)
* Professional certification (CPA/CMA/ACA/ACCA/CIMA) preferred
* MBA or advanced degrees preferred
Experience:
* A minimum of 3 years of progressive Treasury experience
* Experience in a Global environment
* Prior life sciences industry experience is preferred
* Knowledge of SOX financial controls on Accounting and Reporting processes is preferred
Capabilities, Knowledge, and skills:
* Ability to partner and collaborate with all levels of the organization
* Ability to prioritise, manage time effectively and escalate issues appropriately
* Complex modeling and forecasting capabilities with focus on tracking key assumptions
* High proficiency with Microsoft Office applications (Excel & PowerPoint) required; Excellent data management and reporting skills required
* High proficiency with business reporting and analysis tools (Onestream preferred)
* Knowledge of common business and financial drivers and deep-dive analysis
* Experience in continuous improvement initiatives, root cause analysis and project management
* Experience in ERP systems (SAP, etc) strongly preferred
Language(s):
English is required
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