Associate Treasury Director

Job Overview
Manage Treasury department, ensuring compliance with department goals whilst maintaining corporate liquidity and financial stability.

Essential Functions
• Manage treasury operations, short-term borrowing and short-term investments and payments.
• Assess the products, services, technologies and systems that are available and appropriate for treasury departments and apply financial perspective and analysis for business decisions.
• Evaluate and recommend cash management initiatives, changes to bank relationships and day-to-day treasury operations.
• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
• Monitor external bank account usage and make recommendations on closing and opening external accounts.
• Oversee implementation of cash management services.
• Create and maintain enterprise treasury operational policies and recommend improvements to current cash management processes.
• Manage the company’s daily cash position, netting system and fx exposures.
• Conduct short term investing activities.
• Prepare reports for internal and external distribution.
• Prepare hedge accounting entries for fx forwards and interest rate swaps.
• Identify cost-saving and profit maximizing opportunities.
• Assist with special projects as assigned.
• Performs other duties as needed.

Qualifications
• Bachelor's Degree  Req
• 10 years’ accounting experience in key functional area Req
• Knowledge of treasury operations (both domestic and international).
• Knowledge of accounting / finance policies and procedures.
• Knowledge of accounting rules, concepts, and regulations.
• Knowledge of Microsoft Office applications.
• Strong analytical and numeracy skills.
• Ability to identify financial issues, develop and execute mitigating actions.
• Effective verbal and written communication skills.
• Ability to influence others.
• Ability to manage conflicting priorities.
• Ability to establish and maintain effective working relationships with co-workers, managers and clients.

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At IQVIA, we believe in pushing the boundaries of human science and data science to make the biggest impact possible – to help our customers create a healthier world. The advanced analytics, technology solutions and contract research services we provide to the life sciences industry are made possible by our 67,000+ employees around the world who apply their insight, curiosity and intellectual courage every step of the way. Learn more at jobs.iqvia.com.

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.