Senior Treasury Analyst, Central Cash Management
Il y a 6 mois
Are you curious and interested in financial markets?
Do you take ownership, enjoy problem solving and love working with people from all over the world?
Then J&J Treasury can be the next steppingstone in your career
Currently we are looking for a Senior Analyst to join our Central Cash Management Team.
**CHANGE LIVES FOR THE BETTER**
Johnson & Johnson is one of the world’s largest, most innovative healthcare companies and its products span a variety of sectors including Pharmaceuticals and MedTech.
The Johnson & Johnson Global Treasury Services Center (GTSC) is a division of J.C. General Services BV. Together with J&J Corporate, the GTSC fulfills the role of in-house bank and is responsible for the financing as well as the cash and risk management of the J&J affiliates. The GTSC is also responsible for the settlements on behalf of the J&J affiliates worldwide. Working for Treasury will give you the outstanding opportunity to gain insights into both the corporate, the affiliate and the banking environment.
We also provide you the opportunity to increase your global mentality as you will work with people from all over the world every day. This open culture will provide you with a steep but exciting learning curve
**OUR TEAM**
The Central Cash Management (CCM) Team is responsible for the management of the J&J worldwide in-house-bank and the outside US loan portfolio, the central cash management, forecast and bank relations of the European Treasury Centers. The Central Cash Management Team proactively business partners, together with our other Treasury Teams, to provide best in class cash management solutions in line with our worldwide policy.
**YOUR FUNCTION**
Together with the other team members you will:
- manage the central cash and currency positions to make appropriate funding and investment decisions.
- play a key role in the operational excellence related to the in-house bank which gives central access to the excess cash of our affiliates and reduces exposure with external banks.
- lead operational excellence related to inter-company lending to fund the working capital requirements and investments of the J&J affiliates.
- participate in departmental projects, analyse impact on end-to-end processes, focus on cross team deliverables.
- facilitate active relationship with banks for all the European Treasury Centers and be responsible for consistent documentation as well as monitoring of charges and conditions.
- provide (management)reports related to month-end closings
- identify continuous improvements and challenge the status quo of Treasury systems, processes and procedures.
- support a variety of business led projects, support M&A and divestitures from a central cash management perspective.
- take ownership on building/maintaining cash and bank documentation.
- act in compliance with Sarbanes Oxley, audit and other legal requirements related to cash management processes.
You will be business partnering with multiple stakeholders every day, including:
- All treasury departments - Currency Exposure, Investments, Accounting, Risk Control and Compliance, Global Settlements and Regional Treasury Services Centers teams
- Financial counterparties
- J&J entities worldwide
- Tax
- External and internal audit
**Qualifications**:
**IT’S ALL ABOUT YOU**
**What you need to succeed**
- You hold a Master’s degree in Economics (Master of Applied Economics, Business Engineering, Business Administration,) or equivalent.
- You have at least 2 years of relevant working experience (e.g. relevant experience in the financial world or financial markets; knowledge of settlement systems and treasury transaction processing are assets.)
- You are a team player and have a global mindset.
- You easily connect with both internal and external business partners.
- You are accurate and have strong analytical skills.
- You are flexible, eager to learn, highly motivated, hands-on and stress resistant.
- You are passionate about taking ownership and advancing issues towards resolution.
- You can express yourself fluently in English.
- We are open to international profiles as we are working in a diverse environment connecting with people all over the world.
**WHAT IS IN IT FOR YOU**
- A meaningful and interesting career opportunity in one of the biggest, most innovative healthcare companies worldwide.
- Extensive long-term opportunities for personal and professional development. We take your career seriously.
- Connecting to other J&J organisations and networking on corporate events.
- Through e-university, on the job training, various projects and programs, we ensure your personal growth in the finance world.
- Competitive salary based on experience and comprehensive benefits package:
- Flexible working hours, home-office (2 days per week), 38+ days off
- Meal vouchers, Hospitalisation insurance, Pension fund
- Healthy and active work environment. (free sport activities, in-house fitness, refreshment at the workpl
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