Treasury Analyst - "Global Life-Science Leader"

Posted 5 Days Ago
Be an Early Applicant
Bulgaria
Junior
Healthtech • Biotech
The Role
The Treasury Analyst will support merchant services and bank account management tasks, including setting up accounts, ensuring compliance, monitoring bank fees, preparing reports, and assisting with treasury payments. This role requires coordination with various teams and attention to detail, particularly in financial reporting and compliance.
Summary Generated by Built In

Position: 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:

This position will assist with daily tasks related to merchant services and bank account management.  This would include working with merchant services processors, banks and internal colleagues, assisting with problem resolution, as needed.  This position will also monitor charges to ensure they are aligned with associated pricing agreements.  This position would work closely with the IAS team and the Treasury team.

Key Duties & Responsibilities:

  • Setup and maintain merchant services accounts for credit card acceptance and work on related projects as well as work with cross functional teams to incorporate effective merchant services solutions.

  • Provide and maintain user access for bank and merchant services portals and assist with tasks related to PCI and SOX compliance and associated audits

  • Assist with bank account openings, closings and maintenance, including monitoring and reporting of bank ratings

  • Monitor and analyze merchant services and bank fees and prepare treasury invoices to be submitted for payment on a monthly basis and review with Treasury supervisor/Manager.  Assist with the annual budget preparation for these associated charges.

  • Prepare various treasury and merchant services reports on a monthly basis as needed

  • Assist with preparation and processing of treasury payments and transfers as well as cross training of employees relating to existing job responsibilities.

Education:

  • Bachelor`s Degree in Finance or Related Field required

Experience and Requirements:

  • 1- 3 years of relevant experience in a corporate environment.

  • Intermediate skills with Microsoft Office 365

  • Ability to multi-task in a fast-paced environment

  • Excellent written and verbal communication skills

  • Excellent organizational skills

  • Experience with Kyriba Treasury Workstation preferred

  • Experience in merchant services and NACHA related payment processing and relationship management of major card brands 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.

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

If you are an individual with a disability who needs assistance using our online tools to search and apply for jobs, or needs an accommodation, please visit our accessibility site or contact us at Labcorp Accessibility.

For more information about how we collect and store your personal data, please see our Privacy Statement.

Top Skills

Microsoft
The Company
HQ: Burlington, NC
19,796 Employees
On-site Workplace
Year Founded: 1978

What We Do

We believe in harnessing science for human good. And so we work day and night, around the world, to deliver answers for all your health questions—whether you’re a provider, drug developer, hospital, medical researcher or patient. That means everything from advancing diagnostic testing to helping launch new drugs, to offering new perspectives through data - all drawing from a deep well of scientific expertise. So when you need trusted information to make clear, confident health decisions, consider us your source.

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