Taguig City, Philippines
7 days ago
Treasury Analyst 1

Job Summary:

The Treasury Associate is responsible for ensuring the integrity of the accounting information by recording, entering and reconciling transactions.  Overall management of the daily cash received and grant invoicing. This position requires tight deadlines, strong organizational skills, effective communication and time management.

Responsibilities:

Responsible for daily operating cash analysis, communications, and accounting entries

Responsible for cash management of grant replenishments and vendor refunds

Responsible for Accounts Receivable Grant Invoicing processing which includes accounting entries, AR Invoicing Instruction Workbook, AR Grant Aging Analysis

Assist in Banking entry into DrugDev ERP in compliance with global Banking Standards

Preparation of Corporate and Pharma monthly bank reconciliations

Preparing and posting journal vouchers in Financial Lifecycle SAP B1

Provide support to the Treasury team

Special projects

Provide backup to others in group during absences

Other duties as assigned

Qualifications – Work Experience:

Bachelor’s degree in business, Accounting or Finance preferred or equivalent Work Experience

Minimum of 2 years related experience

Prior experience at Biotechnology Company, CRO, pharmaceutical company preferred.

Qualifications – Skills & Abilities:

Strong analytical & reconciliation skills

Strong MS Excel skills, specifically with Formulas

Strong PC Skills (i.e. MS Office, Google, SAP Business One)

Ability to work independently or in team environment

Understanding of accounting concepts

Detail oriented and organized

SAP experience preferred

Effective interpersonal and written communication skills

Comfortable working in a global environment

Ability to meet assigned deadlines

Knowledge of foreign currency a plus

Knowledge of clinical trial process a plus.

IQVIA is a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. We create intelligent connections to accelerate the development and commercialization of innovative medical treatments to help improve patient outcomes and population health worldwide. Learn more at https://jobs.iqvia.com

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