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Azenta Life Sciences

Senior Treasury Analyst

Job Posted 14 Days Ago Posted 14 Days Ago
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Burlington, ON
Mid level
Burlington, ON
Mid level
The Senior Treasury Analyst will manage cash forecasting, foreign exchange, investment activities, and corporate insurance, ensuring effective treasury operations across global subsidiaries.
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Azenta Inc.At Azenta, new ideas, new technologies and new ways of thinking are driving our future. Our customer focused culture encourages employees to embrace innovation and challenge the status quo with novel thinking and collaborative work relationships.
All we accomplish is grounded in our core values of Customer Focus, Achievement, Accountability, Teamwork, Employee Value and Integrity

Job TitleSenior Treasury Analyst

Job Description

At Azenta, new ideas, new technologies and new ways of thinking are driving our future. Our customer-focused culture encourages employees to embrace innovation and challenge the status quo with novel thinking and collaborative work relationships. 

Azenta Life Sciences is a global leader in the life sciences space with headquarters in Burlington, MA, and offices and operations worldwide. We are a market leader in automated bio sample management solutions and genomic services across areas such as drug development, clinical and advanced cell therapies for the industry's top pharmaceutical, biotech, academic and healthcare institutions globally.   We provide unparalleled capabilities with our lab analysis, sample management and storage services, informatics software, and consumables, with the largest installed base managing over 1 billion samples globally.

Azenta is looking for a Senior Treasury Analyst to join the team.  This role is a key member of the global corporate finance team and will support the corporate treasury function for our US & foreign subsidiaries. The Senior Treasury Analyst will focus on cash forecasting, foreign exchange and hedging, investment activities, treasury controls/ compliance and insurance, while ensuring an efficient banking structure to operations.

The Senior Treasury Analyst will report to the Treasury manager and will be expected to collaborate with the finance and accounting teams all over the world as we drive consistent processes across all sites in the organization.  The ideal candidate will have a solid foundation in banking and accounting, be self-motivated, with strong organizational skills and attention to detail.

Responsibilities

  • Support development and maintain short-term and long-term cash flow forecasting process to optimize liquidity and provide cash flow metrics to operating teams.
  • Collect and analyze monthly foreign exchange exposures to ensure effective execution and reporting of balance sheet and net investment hedge positions.
  • Generate, distribute and review investments statements ensuring accuracy.
  • Analyze consolidated interest income/expense and ensure it aligns with forecasted commitments.
  • Manage intercompany loans, ensuring proper documentation, compliance and reporting.
  • Support corporate insurance program, managing policy renewals and tracking reporting of costs.
  • Manage and utilize Kyriba Treasury System to enhance reporting tools for improved automation, data accuracy and cash positioning/forecasting.
  • Provide guidance and support to Treasury Analyst with banking administration as needed.
  • Provide support to internal and external auditors for treasury function.

Basic Qualifications

Education

  • Bachelor’s degree in accounting, finance or related field is required.

Experience

  • 3-5 years of Treasury, banking, or accounting experience
  • Experience with bank portal administration
  • Intermediate to advanced Excel skills are required.
  • Experience with Kyriba Treasury Management System a plus
  • Strong attention to detail and time management skills
  • Possess the ability to be a team player and work cross-functionally.

EOE  M/F/Disabled/VET

If any applicant is unable to complete an application or respond to a job opening because of a disability, please email at HR.Recruiting@azenta.com for assistance. 

Azenta is an Equal Opportunity Employer. This company considers candidates regardless of race, color, age, religion, gender, sexual orientation, gender identity, national origin, disability or veteran status.

Top Skills

Excel
Kyriba Treasury Management System

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