Treasury Analyst 2

IQVIA™ is the leading human data science company focused on helping healthcare clients find unparalleled insights and better solutions for patients. Formed through the merger of IMS Health and Quintiles, IQVIA offers a broad range of solutions that harness the power of healthcare data, domain expertise, transformative technology, and advanced analytics to drive healthcare forward.

PURPOSE

Manages the operations of the EMEA and APAC treasury desks including bank account management, treasury services implementation, banking research and resolution of issues for internal customers.  Facilitates intercompany settlements and liaises with accounts payable and local finance to ensure timely payments.  Responsible for global cash reporting and banking database administration.

RESPONSIBILITIES

All responsibilities are essential job functions unless noted as nonessential (N).

• Manages the operation of the EMEA and APAC treasury desks including bank account administration, KYC compliance and treasury services implementations
• Ensures appropriate liquidity in European Cash Pools
• Creates wire templates and initiates wire transfers
• Assists business units with banking queries and cash management
• System administrator for banking portals including Wells Fargo CEO, BNPP Connexis, BAML CashPro, RBC Express, CitiDirect, HSBCnet, BB&T Cash Manager Online, Symcor (RBC ACH application), Barclays and JPMorgan Chase
• Utilizes Kyriba treasury workstation and acts as the Super User/Trainer
• Administers global banking database
• Reports global cash balances by country
• BMG Netting Administrator
• Coordinates FBAR Reporting
• Assists with special projects as assigned
• Acts as a back-up for the Americas treasury desk
• Performs other duties as needed

KNOWLEDGE, SKILLS AND ABILITIES

• Possess a working knowledge of accounting/finance policies and procedures
• Possess a general working knowledge of accounting rules, concepts, and regulations
• Possess strong interpersonal and organization skills
• Possess the ability to prioritize work
• Proficient with spreadsheet and word processing applications in a Windows environment

MINIMUM EDUCATION AND EXPERIENCE

• Bachelor’s degree in finance, accounting or other related field and a minimum of 2 years of accounting/finance experience in key functional area (e.g. treasury, accounts payable, accounts receivable, purchasing, payroll, tax, etc); or equivalent combination of education, training and experience.

PHYSICAL REQUIREMENTS

• Extensive amount of writing and keyboarding involving repetitive motions with fingers.
• Sitting for prolonged periods of time.
• Extensive use of telephone and face-to-face communications, requiring accurate perception of speech.

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Join Us

Making a positive impact on human health takes insight, curiosity, and intellectual courage. It takes brave minds, pushing the boundaries to transform healthcare. Regardless of your role, you will have the opportunity to play an important part in helping our clients drive healthcare forward and ultimately improve outcomes for patients.

Forge a career with greater purpose, make an impact, and never stop learning.

IQVIA is an EEO Employer - Minorities/Females/Protected Veterans/Disabled

IQVIA, Inc. provides reasonable accommodations for applicants with disabilities.  Applicants who require reasonable accommodation to submit an application for employment or otherwise participate in the application process should contact IQVIA’s Talent Acquisition team at workday_recruiting@iqvia.com to arrange for such an accommodation.