Global Treasury Analyst

Date:  24 May 2024
Department:  Global Finance
Team:  Accounting/Finance & Control
Job Type:  Direct Employee
Contract Type:  Permanent
Location: 

Parma, IT

About us

Based in Parma, Italy, Chiesi is an international research-focused pharmaceutical and healthcare group with over 85 years’ experience, operating in 30 countries with more than 6,000 employees (Chiesi Group). To achieve its mission of improving people’s quality of life by acting responsibly towards society and the environment, the Group researches, develops and markets innovative drugs in its main therapeutic areas: Discover more here

We are proud to to have been awarded with B Corp Certification, a recognition of high social and environmental standards. We are a reliable company that adopts and promotes a transparent and ethical behavior at all levels.

We believe that the success of Chiesi is built and shaped by our people and our strong set of shared Values and Behaviors. Our people make a critical difference to our success, which is why it is vital that we attract and retain the right talent who will continue to enrich our culture by living and breathing our values and behaviors.

We are committed to embrace diversity, inclusion and equal opportunities. In fact, we are a global family made up of different cultures, different genders, generations, ethnicities, abilities, sexual identities and many other enriching diversities. 

 

Chiesi Corporate Functions

These are all the functions based in Parma supporting the business: Global HR, Global ICT, Global Finance, Global Communication and Public Affairs, Shared Values & Sustainability, Corporate Internal Auditing, Global Strategy & Corporate Development, Legal & Corporate Affairs, Global Procurement.

 

Who we are looking for

Purpose

For the Global Treasury Department we are looking for a Treasury Analyst that will support our exciting and changing financial environment. The person we are seeking will play an active role in the day by day activities such as financial planning, liaising with the colleagues working in foreign subsidiaries all around the world, handling several IC Financing activities and interact with the global Administration, Tax, Legal team as needed.

Main Responsibilities

The Global Treasury Analyst will:

  • Manage short, mid and long term cash needs;
  • Support the Corporate Treasury to analyze the capital structure and financing of the companies within the Group;
  • Deliver the Global Treasury Reporting along with variance analysis;
  • Cash Pooling, IC Financing and Loan Management;
  • Arrange the activities related to the Global Payment Factory;
  • Support legal entities in dealing with banks documents (AML, KYC etc.);
  • Cooperate with FP&A in the month end closure tasks of reconciliation;
  • Support in Special Projects from time to time assigned by the Global Treasury.

Experience Required

Preferably 2 years of relevant experience in similar roles.

Education

Bachelor’s or Master’s degree in accounting, finance, economics, or a similar field.

Languages

Fluent English
 

Technical Skills

  • Good knowledge of Microsoft Office (in particular Excel and Power Point);
  • Knowledge of SAP.

Soft Skills

  • Communication skills
  • Analytical skills
  • Adaptability and flexibility
  • Proactiveness
  • Planning and organizational skills

What we offer

You would join a dynamic, fast-growing, challenging and friendly environment.
In Chiesi we firmly believe that our people are our most valuable asset, that is why we invest in continuous training, learning and development. Therefore, we strive to continuously promote and satisfy development needs, paying particular attention to the quality of our working environment and to collective well-being. 
We want our people to come to work happy every day, and we know how important it is to find the right work-life balance in order to be able to give our best. That is why we offer flexible working approach, remote working, support in the relocation process, tax assistance service for foreign colleagues and many other people-care services.

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