Taguig City, Philippines
6 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 entriesResponsible for cash management of grant replenishments and vendor refundsResponsible for Accounts Receivable Grant Invoicing processing which includes accounting entries, AR Invoicing Instruction Workbook, AR Grant Aging AnalysisAssist in Banking entry into DrugDev ERP in compliance with global Banking StandardsPreparation of Corporate and Pharma monthly bank reconciliationsPreparing and posting journal vouchers in Financial Lifecycle SAP B1Provide support to the Treasury teamSpecial projectsProvide backup to others in group during absencesOther duties as assigned

Qualifications – Work Experience:

Bachelor’s degree in business, Accounting or Finance preferred or equivalent Work ExperienceMinimum of 2 years related experiencePrior experience at Biotechnology Company, CRO, pharmaceutical company preferred.

Qualifications – Skills & Abilities:

Strong analytical & reconciliation skillsStrong MS Excel skills, specifically with FormulasStrong PC Skills (i.e. MS Office, Google, SAP Business One)Ability to work independently or in team environmentUnderstanding of accounting conceptsDetail oriented and organizedSAP experience preferredEffective interpersonal and written communication skillsComfortable working in a global environmentAbility to meet assigned deadlinesKnowledge of foreign currency a plusKnowledge 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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