Treasury Analyst II

Work Schedule

First Shift (Days)

Environmental Conditions

Office

Job Description

As part of the Thermo Fisher Scientific team, you’ll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life every single day to enable our customers to make the world healthier, cleaner and safer. We provide our global teams with the resources needed to achieve individual career goals while helping to take science a step beyond by developing solutions for some of the world’s toughest challenges, like protecting the environment, making sure our food is safe or helping find cures for cancer.

DESCRIPTION:
In this role, you will manage the Treasury mailbox and review and release payment requests in a timely and accurate manner. You will collaborate with banking partners, intercompany contacts, and internal stakeholders to ensure efficient and seamless financial operations.

Key responsibilities include supporting monthly reconciliations, conducting financial analysis, and assisting with compliance requirements. This position also offers opportunities to drive process automation, strengthen internal controls, and serve as a subject matter expert for the Treasury Management System (TMS).

Additionally, you will oversee critical activities such as managing bank documentation, performing reconciliations, and serving as backup for the monthly netting process, while consistently maintaining a high standard of accuracy, organization, and attention to detail.

 

REQUIREMENTS:

• Advanced Degree with no prior experience, or Bachelor's Degree plus 2 years of experience in treasury or finance with strong background in cash management and bank reconciliations
• Preferred Fields of Study: Finance, Accounting, Economics, or related field
• Certified Treasury Professional (CTP) certification is a plus
• Advanced proficiency in Treasury Management Systems (TMS) and banking platforms
• Advanced Microsoft Office Suite skills, especially Excel
• Strong analytical and problem-solving abilities with meticulous attention to detail
• Experience in bank documentation management and cash pooling operations
• Knowledge of regulatory compliance and SOX requirements
• Strong verbal and written communication skills for professional interaction with stakeholders
• Ability to work independently and prioritize tasks effectively while meeting deadlines
• Passport required within first 90 days for international banking access
• Flexibility to accommodate varying schedules
• Travel may be required
• Multiple language skills (English, Spanish) preferred for international operations
• Experience with process automation and system optimization
• Ability to maintain confidentiality and handle sensitive financial information