Senior Treasury Analyst - "Life-science Leader"

Position: Senior Treasury Analyst

Location: Sofia, Bulgaria / Hybrid

Division: Finance

About Labcorp:

We are a global leader of innovative and comprehensive laboratory services that helps doctors, hospitals, pharmaceutical companies, researchers and patients make clear and confident decisions. Through our unparalleled diagnostics and drug development laboratory capabilities, our 60,000+ employees combine cutting-edge innovation, science and technology to solve some of today’s biggest health challenges, accelerate life-changing healthcare breakthroughs and impact lives around the world.

About the role:

The Senior Treasury Analyst will be part of the Treasury team and will work closely with the IAS Treasury Analysts on a daily basis, as needed. This position will primarily be engaged in daily tasks related to treasury research, problem resolution, unclaimed property monitoring/reporting, daily/monthly reporting, and assist with other Global Treasury activities, such as FX risk management and global liquidity monitoring/forecasting. This position will participate in continuous process improvement/automation projects, ensuring the most efficient processes are followed as financial and Treasury systems evolve. The Sr. Treasury Analyst will work closely with all members of the Treasury team, IAS/Accounting, as well as other departments throughout the organization. This position will provide cross-training, mentoring and coaching colleagues, providing guidance as needed. Normal working hours for this position is 9am to 6pm local time, Monday through Friday.

Key Duties & Responsibilities:

• Assist with overall unclaimed property process oversight. Responsible for monitoring escheat liability accounts including periodic review of balances to ensure escheated funds are booked properly, support reclass of LT to ST for balances being reported within 1 year, and ensuring balances reconcile to the unclaimed property portal. Responsible for completing required documentation to collect unclaimed property due to Labcorp and its subsidiaries. Other tasks as assigned.

• Responsible for daily/month-end analysis and various reporting and reconciliation requirements, including review of Corporate Treasury policies and procedures and Sarbanes-Oxley internal control requirements. 

• Prepare, maintain, and analyze global reports related to outstanding forward contracts including mark to market (“MTM” reporting) and reconciliations.

• Assist with various treasury team members related to tasks such as problem resolution, research, reports, and projects, as needed. 

• Assist with monitoring and maintaining data in the treasury workstation (Kyriba) and assist with global cash forecasting, FX risk mitigation, intercompany funding, and settlement processes among foreign subsidiaries, 

• Prepare and/or process treasury payments and transfers and/or approval/release of these transfers and cross train employees related to existing job responsibilities.

Education:

• Bachelor`s Degree in Finance or Related Field required

Experience:

• Minimum 3-5 years related Treasury, Finance, or Accounting experience

• General knowledge/experience with Treasury Management Systems and banking portals

• Experience achieving high level, sustainable performance and results, utilizing logic and insight to solve difficult problems and propose effective solutions

• Experience responding to change, ambiguity, and successfully managing conflicting priorities

• Proficient in Microsoft Office and advanced Excel skillset; understanding of banking portals preferred

What you will find at Labcorp:

• Work-life balance: At Labcorp, you can manage your work-life balance with their employee-friendly leave policy and enjoy dedicated time with your friends and family. Work days are from Monday to Friday with flexible work timings.

• Training & development: Labcorp offers developmental training in self-paced, virtual, and live-in-person formats to help grow your career. The company aims to help improve your cultural awareness, offer valuable global insights and help you develop a strong global mindset. Labcorp increases employee engagement, encouraging cross-team connections and creating a culture of mentorship throughout the organization.

Why us:

• Labcorp, a global leader in natural sciences, is a company committed to improving health and providing clear, confident solutions through its research into diagnosis and drug offerings.

• Labcorp supported the pharmaceutical industry develop more medicines worldwide than any other company, including the top 50 best-selling drugs on the market today.

• We are also the world´s biggest Central Lab, generating more clinical trial data than all other central laboratories combined.

• Our Early Phase Solutions have proved to shave off 30 % time from lead candidate to Proof of Concept.

• Labcorp were the first in receiving FDA approval to perform COVID19 tests using an at-home collection kit.

Labcorp is proud to be an Equal Opportunity Employer:

As an EOE/AA employer, Labcorp strives for diversity and inclusion in the workforce and does not tolerate harassment or discrimination of any kind. We make employment decisions based on the needs of our business and the qualifications of the individual and do not discriminate based upon race, religion, color, national origin, gender (including pregnancy or other medical conditions/needs), family or parental status, marital, civil union or domestic partnership status, sexual orientation, gender identity, gender expression, personal appearance, age, veteran status, disability, genetic information, or any other legally protected characteristic. Additionally, all qualified applicants with arrest or conviction records will be considered for employment in accordance with applicable law.

We encourage all to apply

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