Treasury Analyst

Job Description: Ferring Pharmaceuticals, a specialty biopharmaceutical company with operations worldwide, is looking for a Treasury Analyst to join our team in Lisbon. Your new company Ferring Pharmaceuticals is a research-driven, specialty biopharmaceutical group committed to helping people around the world build families and live better lives. With Headquarters in Saint-Prex, Switzerland, Ferring is a leader in Reproductive Medicine and Women’s Health and in specialty areas within Gastroenterology and Urology. Ferring has been developing treatments for mothers and babies for over 50 years and has a portfolio covering treatments from conception to birth. Founded in 1950, privately-owned Ferring now employs over 6,000 people worldwide, has its own operating subsidiaries in nearly 60 countries and markets its products in 110 countries. To learn more about Ferring or its products please visit www.ferring.com. Ferring is hiring a team of Finance professionals in Lisbon to strengthen the Financial Operations team. The core Vision, Mission and Commitment of our Finance professionals is to drive key strategic initiatives to support the Ferring Growth Agenda, raise our performance level and strategic contribution to the business. We are looking to attract highly qualified and extremely motivated candidates to join our team. Your New Role As Treasury Analyst and in compliance with group policies, you will contribute to the delivery of Treasury Operations including policies and transactions as instructed by Treasury management team. You will have the opportunity to work with all entities of the Ferring Group and Group Central Functions. Key Responsibilities: Control: Prepare and update daily the monthly cash flow statement. Coordinate and control bank accounts daily. Coordinate and control cash management daily. Analyze: Analyze, prepare and control import payments. Analyze and prepare payment to local suppliers including preparation of withholdings, payment of company taxes, services and social security contributions. Execute: Manage export collections. Record currency activities (tax payments, local suppliers, fixed funds, foreign currency allowances, daily cash). Perform the monthly closing of the accounts under his/her charge. What you'll need to succeed - Education/Qualifications/Skills: Bachelor's or master's degree in Business Administration, Corporate Finance, Accounting or related field. 3 years working experience within Treasury Operations; Demonstrated solid analytical capacity and understanding of financial and accounting principles and processes. Experience working with SAP; MS Navision and Oracle a plus Ability to work in a matrix organization, demonstrating excellent communication and stakeholder management skills. Business acumen, problem-solving, customer focus and collaboration skills. Proficient level of English (spoken and written), other languages are valuable. What you'll get in return Inspiration from our commitment to advocate for everyone’s right to build a family, no matter who you are, where you live or who you love. Motivation from innovation in our chosen therapy areas and ongoing development of our organization. You will perform a key role in the execution of the global Finance strategy, which will enable Ferring to build a sustainable future to help people live better lives. What you need to do If you're interested in this role, please apply now. Please note that when you click the "Apply" button you will be redirected to Ferring's Career Site. Location: Ferring Service Center Portugal