Treasury Analyst 1

Posted 6 Days Ago
Be an Early Applicant
Taguig City, Metro Manila, National Capital Region
Junior
Healthtech
The Role
The Treasury Analyst is responsible for managing daily cash operations, grant invoicing, and ensuring accurate accounting records. Key tasks include cash management, preparing bank reconciliations, posting journal entries, and supporting the Treasury team with special projects while meeting tight deadlines.
Summary Generated by Built In

Job Summary:

The Treasury Associate is responsible for ensuring the integrity of the accounting information by recording, entering and reconciling transactions.  Overall management of the daily cash received and grant invoicing. This position requires tight deadlines, strong organizational skills, effective communication and time management.

Responsibilities:

  • Responsible for daily operating cash analysis, communications, and accounting entries
  • Responsible for cash management of grant replenishments and vendor refunds
  • Responsible for Accounts Receivable Grant Invoicing processing which includes accounting entries, AR Invoicing Instruction Workbook, AR Grant Aging Analysis
  • Assist in Banking entry into DrugDev ERP in compliance with global Banking Standards
  • Preparation of Corporate and Pharma monthly bank reconciliations
  • Preparing and posting journal vouchers in Financial Lifecycle SAP B1
  • Provide support to the Treasury team
  • Special projects
  • Provide backup to others in group during absences
  • Other duties as assigned

Qualifications – Work Experience:

  • Bachelor’s degree in business, Accounting or Finance preferred or equivalent Work Experience
  • Minimum of 2 years related experience
  • Prior experience at Biotechnology Company, CRO, pharmaceutical company preferred.

Qualifications – Skills & Abilities:

  • Strong analytical & reconciliation skills
  • Strong MS Excel skills, specifically with Formulas
  • Strong PC Skills (i.e. MS Office, Google, SAP Business One)
  • Ability to work independently or in team environment
  • Understanding of accounting concepts
  • Detail oriented and organized
  • SAP experience preferred
  • Effective interpersonal and written communication skills
  • Comfortable working in a global environment
  • Ability to meet assigned deadlines
  • Knowledge of foreign currency a plus
  • Knowledge of clinical trial process a plus.

IQVIA is a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. We create intelligent connections to accelerate the development and commercialization of innovative medical treatments to help improve patient outcomes and population health worldwide. Learn more at https://jobs.iqvia.com

Top Skills

Excel
Sap Business One
The Company
Bangalore, Karnataka
61,500 Employees
On-site Workplace
Year Founded: 2016

What We Do

IQVIA (NYSE:IQV) is a leading global provider of advanced analytics, technology solutions, and clinical research services to the life sciences industry. IQVIA creates intelligent connections across all aspects of healthcare through its analytics, transformative technology, big data resources and extensive domain expertise. IQVIA Connected Intelligence™ delivers powerful insights with speed and agility — enabling customers to accelerate the clinical development and commercialization of innovative medical treatments that improve healthcare outcomes for patients. With approximately 70,000 employees, IQVIA conducts operations in more than 100 countries. To learn more, visit www.iqvia.com.

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