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Senior Treasury Analyst

hace 2 meses


Madrid, Madrid, España Organon A tiempo completo
About the Role

We are seeking a highly skilled Treasury Operations Specialist to join our Global Liquidity Management (GLM) team at Organon. As a key member of our team, you will play a critical role in the operation of our back-office activities and will be responsible for a variety of shared responsibilities in the fields of accounting and reporting, loan management, trade confirmations, and treasury system operational and admin functions.

Key Responsibilities
  • Trade confirmations for deals initiated by the front office team.
  • Accounting and Financial Reporting activities for the treasury entity, including:
    • Review and booking of accounting vouchers/entries.
    • Preparation of financial statements and various reports and reconciliations, including analysis of results.
    • Preparation of tax returns and filing.
    • Document management.
  • Intercompany loan operations.
  • Supporting set up of new entities, bank accounts, and intercompany loans.
  • Providing and refreshing knowledge transfer.
  • Treasury controls compliance.
  • Process improvements.
Requirements
  • At least a Bachelor's degree in accountancy or equivalent.
  • Experience in an accounting and/or financial analysis position.
  • Strong knowledge of accounting principles (experience in treasury is a plus).
  • Communication proficiency.
  • Ability to frame and reframe statements as necessary for effective communication across different cultures, levels, and business units in the organization.
  • Excellent oral and written communication skills in English.
  • Dutch is a plus.
About Organon

Organon is a $6.5 billion global healthcare company focused on making a world of difference for women, their families, and the communities they care for. We have an important portfolio and are growing it by investing in the unmet needs of Women's Health, expanding access to leading biosimilars, and touching lives with a diverse and trusted portfolio of health solutions.