Fortrea · 5 hours ago

Senior Treasury Analyst - "Life-science Leader"

Remote_Bulgaria

Full-time

Onsite

Mid, Senior Level

3+ years exp

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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.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Treasury Management SystemsAdvanced ExcelFinance DegreeKyribaMicrosoft OfficeData AnalysisBanking PortalsProcess Improvement

Required

Bachelor's Degree in Finance or Related Field required

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

Preferred

Understanding of banking portals

Benefits

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.

Training & development: Labcorp offers developmental training in self-paced, virtual, and live-in-person formats to help grow your career.