Galderma
Senior Financial Analyst, Treasury
Galderma, Dallas, Texas, United States, 75215
Title:
Senior Financial Analyst, TreasuryLocation: Dallas, TX (3 days a week in office)The Senior Financial Analyst Treasury role is responsible for the treasury cash management and forecasting process, along with full responsibilities for accounts receivable factoring programs. This position will assist with internal and external inquiries, and provide analysis and reporting for working capital, treasury, factoring and disbursement process. Strong collaboration with Global treasury and finance planning and budgeting.Key ResponsibilitiesDetermine daily cash position, report borrowing, and/or investment and funds transfer activities. Ability to strongly collaborate with global business services and global treasury. Updating daily cash forecast with most up to date detailed forecast for current month. Ability to review forecast for reasonableness with both actual data and forecast assumptions. Process disbursement functions as required.Analyze and process all requirements for accounts receivable factoring operations in compliance with lender requirements.Utilizing balance sheet forecast from global P&L forecast system, prepare monthly and annual cash flow forecast including monthly payments for intercompany finished goods transactions. Prepare analysis comparing current forecast to prior forecast and able to explain variance with change in business explanations.Prepare treasury cash accounting entries and maintain responsibility for loan, cash pooling GL accounts. Bad debt analysis reporting. Monthly DPO and DSO analysis/reporting, globally required monthly reporting for customers, treasury and payables. Provides Certificate of Insurance to third parties upon request.Review bank analysis statements, maintain signature cards, administer letters of credit and makes recommendations for treasury services. Coordinate documentation to initiate changes in treasury or bank services.Prepares financial analytics and commentary for KPMG audit requests related to treasury, DSO, DPO, and other accounts as assigned. Review and enforce related internal controls and coordinate resolution of audit points and recommendations.Installs, modifies, documents, and coordinates implementation of Oracle-based accounting systems, global business services, and accounting control procedures. Works seamlessly with global business services performing documented transactional responsibilities. Conducts studies and submits recommendations for improving the organization's accounting operation.Preferred Skills and
QualificationsMust be a degreed financial analyst/accountant (MBA, CPA and/or Master of Science in Accounting preferred)5+ years of overall general accounting or treasury experience, ideally with Big 4, pharmaceutical (sales & marketing organization) or large manufacturing environmentMust demonstrate strong analytical skills and knowledge of business and industry issuesMust demonstrate understanding and application of GAAP and IFRS accountingStrong collaborative skills, solution orientedStrong time management skills preferredAttention to detail and proven ability to follow standard procedures is a requirementAbility to work well in matrix organization and dealing with ambiguityAbility to work on own initiative, under pressure and to demanding deadlinesWhat We Offer in ReturnYou will be working for an organization that embraces diversity & inclusion and believe we will deliver better outcomes by reflecting the perspectives of our diverse customer base.Next StepsIf your profile is a match, we will invite you for a first virtual conversation with the recruiter. The next step is a virtual conversation with the hiring manager. The final step is a panel conversation with the extended team.Our people make a differenceAt Galderma, you'll work with people who are like you. And people that are different. We value what every member of our team brings. Professionalism, collaboration, and a friendly, supportive ethos is the perfect environment for people to thrive and excel in what they do.Employer's RightsThis job description does not list all the duties of the job. You may be asked by your supervisors or managers to perform other duties. You will be evaluated in part based on your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not an employment contract, and either you or the employer may terminate employment at any time, for any reason. In addition, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.
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Senior Financial Analyst, TreasuryLocation: Dallas, TX (3 days a week in office)The Senior Financial Analyst Treasury role is responsible for the treasury cash management and forecasting process, along with full responsibilities for accounts receivable factoring programs. This position will assist with internal and external inquiries, and provide analysis and reporting for working capital, treasury, factoring and disbursement process. Strong collaboration with Global treasury and finance planning and budgeting.Key ResponsibilitiesDetermine daily cash position, report borrowing, and/or investment and funds transfer activities. Ability to strongly collaborate with global business services and global treasury. Updating daily cash forecast with most up to date detailed forecast for current month. Ability to review forecast for reasonableness with both actual data and forecast assumptions. Process disbursement functions as required.Analyze and process all requirements for accounts receivable factoring operations in compliance with lender requirements.Utilizing balance sheet forecast from global P&L forecast system, prepare monthly and annual cash flow forecast including monthly payments for intercompany finished goods transactions. Prepare analysis comparing current forecast to prior forecast and able to explain variance with change in business explanations.Prepare treasury cash accounting entries and maintain responsibility for loan, cash pooling GL accounts. Bad debt analysis reporting. Monthly DPO and DSO analysis/reporting, globally required monthly reporting for customers, treasury and payables. Provides Certificate of Insurance to third parties upon request.Review bank analysis statements, maintain signature cards, administer letters of credit and makes recommendations for treasury services. Coordinate documentation to initiate changes in treasury or bank services.Prepares financial analytics and commentary for KPMG audit requests related to treasury, DSO, DPO, and other accounts as assigned. Review and enforce related internal controls and coordinate resolution of audit points and recommendations.Installs, modifies, documents, and coordinates implementation of Oracle-based accounting systems, global business services, and accounting control procedures. Works seamlessly with global business services performing documented transactional responsibilities. Conducts studies and submits recommendations for improving the organization's accounting operation.Preferred Skills and
QualificationsMust be a degreed financial analyst/accountant (MBA, CPA and/or Master of Science in Accounting preferred)5+ years of overall general accounting or treasury experience, ideally with Big 4, pharmaceutical (sales & marketing organization) or large manufacturing environmentMust demonstrate strong analytical skills and knowledge of business and industry issuesMust demonstrate understanding and application of GAAP and IFRS accountingStrong collaborative skills, solution orientedStrong time management skills preferredAttention to detail and proven ability to follow standard procedures is a requirementAbility to work well in matrix organization and dealing with ambiguityAbility to work on own initiative, under pressure and to demanding deadlinesWhat We Offer in ReturnYou will be working for an organization that embraces diversity & inclusion and believe we will deliver better outcomes by reflecting the perspectives of our diverse customer base.Next StepsIf your profile is a match, we will invite you for a first virtual conversation with the recruiter. The next step is a virtual conversation with the hiring manager. The final step is a panel conversation with the extended team.Our people make a differenceAt Galderma, you'll work with people who are like you. And people that are different. We value what every member of our team brings. Professionalism, collaboration, and a friendly, supportive ethos is the perfect environment for people to thrive and excel in what they do.Employer's RightsThis job description does not list all the duties of the job. You may be asked by your supervisors or managers to perform other duties. You will be evaluated in part based on your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not an employment contract, and either you or the employer may terminate employment at any time, for any reason. In addition, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.
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