Thermo Fisher Scientific · 3 days ago
Treasury Analyst II
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BioinformaticsBiotechnology
Insider Connection @Thermo Fisher Scientific
Responsibilities
Take ownership of setting the current and prior day cash position using the Treasury Management System
Update the cash forecast and reconcile key in-house banks and ERP's.
Perform the monthly global netting process including communication, configuration, and problem solving
Aid in the consolidation and reduction of non-pooled cash balances
Complete and approve all electronic funds transfers
Update content/policies on Treasury intranet page as requested
Coordinate projects and implement bank products and services
Support Treasury Mailbox
Qualification
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Required
Bachelor’s degree or equivalent experience required
2+ years of work experience
Knowledge of computer applications (Microsoft Office Suite) and banking platforms
Previous experience working within finance and treasury
Certified Treasury Professional (CTP) a plus
Ability to problem solve and attention to detail
Excellent verbal and written communication skills – the ability to work with partners in a professional and proficient manner
Travel may be required
Benefits
Access to a subsidized gym
Flexible benefits
Annual incentive plan
Company
Thermo Fisher Scientific
Thermo Fisher Scientific is a biotechnology and laboratory equipment company that provides a wide range of scientific products and services.
H1B Sponsorship
Thermo Fisher Scientific has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Trends of Total Sponsorships
2023 (173)
2022 (314)
2021 (349)
2020 (251)
Funding
Current Stage
Public CompanyTotal Funding
$11.05BKey Investors
National Grid
2023-08-07Post Ipo Debt· $2.95B
2023-03-27Grant· $0.5M
2022-11-15Post Ipo Debt· $1.29B
Leadership Team
Recent News
2024-05-26
Company data provided by crunchbase