Senior Treasury Analyst

DexCom Lithuania, UAB

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Senior Treasury Analyst

About Dexcom:

Dexcom Corporation (NASDAQ DXCM; Market Cap $44.3B) is a pioneer and global leader in continuous glucose monitoring (CGM). Dexcom began as a small company with a big dream: To forever change how diabetes is managed. To unlock information and insights that drive better health outcomes. Here we are 25 years later, having pioneered an industry. And we're just getting started. We are broadening our vision beyond diabetes to empower people to take control of health. That means personalized, actionable insights aimed at solving important health challenges. To continue what we've started: Improving human health.

We've already changed millions of lives and we're ready to change millions more. Our future ambition is to become a leading consumer health technology company while continuing to develop solutions for serious health conditions. We'll get there by constantly reinventing unique biosensing-technology experiences. Though we've come a long way from our small company days, our dreams are bigger than ever. The opportunity to improve health on a global scale stands before us.

Summary:

This is a fantastic opportunity to join a rapidly growing global Treasury team, reporting into the Treasury Manager based in Vilnius. As the Senior Treasury Analyst, you will be responsible for delivering Treasury activities across EMEA, including, but not limited to, cash management, liquidity management, management reporting and acting as a contact for our regional banking partners in EMEA. In addition, you will also be required to support the Treasury team as we grow our organization globally. The role will require regular interface with functional leaders and supervisors across the region as well as in APAC and North America.

About the Role:

Take ownership of the EMEA cash management process, leveraging existing systems for the region and work closely with the GLOBAL treasury team to manage cash needs.
Monitor and plan the daily cash balances for optimal utilization of available liquidity for all EMEA locations.
Assist with insurance program renewals, contract reviews, risk assessment;
Provide treasury support for EMEA finance leadership team(s).
Assist the GLOBAL treasury team in determining the appropriate capital structure and strategy.
Work with EMEA banking affiliates to optimize and standardize the treasury and banking process globally.
Participate in banking enhancement initiatives, including the creation of a cash pooling structure and/or other appropriate tools as needed.
Manage all bank account opening and KYC requests for EMEA.
Serve as regional bank and corporate card program administrator, working with the GLOBAL treasury team to manage appropriate access to bank and investment accounts.
Manage EMEA direct debit mandates and authorizations.
Ensure the timely update of EMEA signatories and bank mandates.
Support the implementation of treasury support tools, such as treasury management system, investment management system, etc.
Assist in the creation of GLOBAL treasury policies and procedures.

About You:

3-5 or more years of experience working in a Finance/Bank role.
Treasury/cash management and/or insurance experience preferred.
Knowledge of managerial accounting (financial statements, currency exposure, financial analysis).
Strong analytical and problem-solving skills.
Good planning and organization skills to balance and prioritize workload.
Desire to learn and grow in the role, and willingness to accept and incorporate feedback.
Effective communication, analytical, research and negotiation skills
Ability to work and act independently.
Knowledge of generally accepted accounting principles and statutory accounting principles preferred.
Ability to work in a dynamic high-performance and high growth environment with regular communication across multiple global stakeholders.
Knowledge of Kyriba (TMS) preferred

We offer:

Opportunity to work in a global, innovative, fast-growing company.
We are offering a hybrid working arrangement, allowing employees the flexibility to work both remotely and in the office.
5 additional vacation days.
Health, Life and Accident insurance.
Health and Wellness programs.
Private Pension plan.
Access to the best-in-class training and development programmes.
Team buildings and events.
Competitive salary and additional bonuses.

Sounds like you? Apply!

Monthly base salary for this position is from €2,953.75 to €3,475.00 gross. Final offer will depend on your qualifications, competencies, and professional experience.

Mėnesinis bruto atlyginimasBruto/mėn. € 2953 - 3475

Papildoma informacija: Final offer will depend on your qualifications, competencies, and professional experience.

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Veronika Rakauskaitė

Founded in 1999, Dexcom empowers people to take control of their diabetes through innovative continuous glucose monitoring systems. By listening to the needs of users, caregivers and healthcare providers, Dexcom simplifies and improves diabetes management around the world. Headquartered in San Diego, California, with additional offices in the U.S., Europe, and Asia Pacific, the company employs approximately 8,000 people.

Vilnius Global Business Services centre supports Dexcom operations and its customers across the EMEA region and will expand the companys patient support, customer advocacy, finance and accounting operations in Europe.