Senior Treasury Analyst

Imagine a world where you could detect health issues sooner to treat them more effectively. Where food and water are always safe, even in remote corners of the earth. And where scientific and medical research are enhanced to solve the greatest challenges of our times. At PerkinElmer, we imagine this world every day. Then, we innovate and collaborate to make it happen everywhere.

Our dedicated team of employees worldwide, pioneer scientific technologies for better detection, imaging, and informatics to help our customers work to create healthier families, improve the quality of life, and sustain the well-being and longevity of people globally.

If you are seeking a meaningful, impactful, and stimulating career, look no further.

Position Summary

The Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management. They are also expected to work cross-functionally, with Accounting, AP, Tax, and IT on capital markets, payments, and intercompany debt.

Essential Duties and Responsibilities:

• Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities
• Implement treasury processes & reporting improvements
• Comply with Treasury policies & procedures
• Maintain treasury process documentation
• Support bank account & bank portal administration
• Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
• Assess foreign exchange/interest rate/currency risks
• Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process, and prepare the cash flow projections
• Execute daily cash operations, borrowings, and investment of excess cash
• Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication
• Provide analytical support to management and stakeholders on an as needed basis

Basic Qualifications:

• Bachelor’s degree in Finance, Accountancy or Business required.
• 4+ years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principle
• Experienced in global cash management
• 4+ years Microsoft MS office applications, especially PowerPoint and Excel

Desired Skills and Experience:

• MBA preferred, CFA / CPA / CTP designations a plus.
• Exposure to foreign cash pools, bank guarantees and banking relationships a plus.
• Strategic thinker and able to effectively articulate issues, solutions & decisions
• Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
• Observable business and financial acumen
• Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
• Strong organization, communication, and time management skills
• High energy level and proactive in seeking outcomes
• The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally.

COMPANY DESCRIPTION:

Are you ready to help improve the lives of millions of people and create a healthier world? When you work at PerkinElmer, that’s exactly what you’ll do. From our dedicated scientists and world-class operations employees to our innovative R&D professionals and committed sales and service groups, we’re a unique team of global colleagues who come to work every day knowing we’re making a difference. Through innovation, collaboration, and belief in our mission, we strive to create an inspiring and inclusive culture for our employees, so they can be their best and, together, create a better tomorrow.

PerkinElmer is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability status, age, or veteran status or any other characteristics protected by applicable law. PerkinElmer is committed to a culturally diverse workforce.