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Treasury Analyst
Treasury Analyst
Treasury Analyst
AmerisourceBergen
Treasury Analyst
Treasury Analyst

Treasury AnalystAmerisourceBergen

What you will be doing

Under the direction of the Supervisor Corporate Treasury, the Treasury Analyst will be primarily responsible for bank account and portal management for AmerisourceBergen’s global platform.

Primary responsibilities for this role include:

Open and close bank accounts to consolidate banking relationships, minimize costs, and streamline business operations.
Add and remove authorized signers in line with corporate resolutions and business changes.
Assist with annual signer audit, including coordinating communications with internal and external constituents and uploading finalized documentation to the eBAM system.
Monitor shared Treasury mailbox to ensure all requests are completed in a timely fashion.
Maintain company-wide bank portal entitlements, including ad hoc user requests, password resets, and token issuance.
Approve and release payments within treasury and banking systems in line with Electronic Funds Transfer (EFT) policies and procedures.
Assist with completion of know-your-customer (KYC) requests, coordinating efforts across multiple parties including legal, tax, and banking teams.
Investigate failed payments alongside banking partners, providing timely feedback and updates to business units until resolved.
Create bank portal and treasury system templates for recurring payments in line with corporate policies and procedures.
Assist with SAP integrations to streamline payment approvals and flows.
Act as the primary back-up for FIS Integrity and eBAM systems to ensure comprehensive records of all corporate account details remain current.
Maintain ACH debit blocks and filters to limit company exposure to unauthorized drafts on corporate accounts.
Assist with renewals and confirmations for bank guarantees and letters of credit.
Consolidate and prepare reporting for annual Foreign Bank and Financial Accounts (FBAR) regulatory requirements.
Develop and maintain written processes and procedures, including those required for disaster recovery.
Lead strategic initiatives and projects at the corporate and subsidiary levels.
Perform additional responsibilities and generate ad hoc analysis reports as needed.

What your background should look like

Bachelor's degree in finance, accounting, or other business-related field.

Experience in treasury, banking, or accounting a plus.

Manages Finances: Understands the financial implications of various actions; makes effective use of various sources of financial information (e.g., operating reports, spreadsheets, etc.)
Administers Effectively: Monitors daily implementation of activities, projects, policies, and procedures; notices errors and gaps; keeps detailed and accurate records; processes paperwork promptly and follows up on important details.
Facilitates Work: Provides consistent, clear work direction relative to current priorities; monitors work progress against goals; manages conflicting requirements; removes obstacles; instills a sense of urgency relative to task.
Demonstrates Interpersonal Skills: Communicates in an open, straight forward, honest and respectful style; checks for message clarity; understands the effect the communication style has on others, including nonverbal communications; plans for and adapts to the wide variety of communication preferences and needs of others.
Manages Time: Establishes realistic priorities; accurately assesses own time requirements for various projects; activities; schedules own time and activities efficiently.

What AmerisourceBergen offers

We offer a competitive annual bonus, life insurance from day 1 and a best-in-class health insurance package. As our employee you have the benefit of our referral bonus scheme, our boundless learning opportunities including language training and our global employee assistance program. We provide up to 6 fully paid benefit days a year and a wonderful office in Quadrum, equipped with everything you need for a small break at work and fresh snacks at all time.

Become part of our purpose-driven, multicultural team now and help us create healthier futures.

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