Treasury Supervisor
hace 6 días
**Job Description**:
Organon is a Women's Health Company that believes in a better and healthier every day for every woman
We are a passionate, global community of thousands dedicated to redefining the future of women's health.
Our mission is to deliver impactful medicines and solutions for a healthier every day.
But what really makes it work at Organon is our people.
We're looking for real, passionate team players, curious innovators, forward thinkers, empowered by the idea of shaping their career, and ready to bring their fire to embrace change and the opportunities it brings for progress.
At Organon, you'll get to enjoy the best of both worlds: the open, agile, collaborative culture of a start-up, and operating at the scale of a Fortune 500 company with an international footprint that serves people in more than 140 markets.
It's going to be an exciting future—come be a part of it
Responsibilities for this position include, but are not limited to, the following:
- Daily review of bank balances, capture and approve transfers of idle cash to centralized cash management (GLM) and pools.
Maintain appropriate cash level in each market to meet operational needs and in line with Global Treasury guidelines.
- Work with GLM and Local Finance teams to streamline processes and operate with agility and customer service mindset.
- Perform funding and FX transactions, complying with FX exposure and 3rd party limits, if applicable.
- Support and implement corporate treasury (GTS & GLM) strategies by executing operational transactions, analysis, and recommendations related to capital structures, loans, trade credit lines, overdraft positions etc.
- Legally minimize required taxes and fees by staying abreast of regulations, presenting operating strategies and working with tax colleagues.
- Partners with internal and external stakeholders to review and optimize Treasury process including bank account strategy and structure, pricing analysis, bank relationship review s and performance metrics.
- Support bank reconciliation, providing common foundation, comments, and information if required by BSC.
- Support audit requirements, providing common foundation, comments, and information as and when required.
- Participates in special projects and system implementations as and when necessary.
Minimum Education Requirement
- BSC or equivalent in Accounting or Finance
Experience and Skills Requirements
- Minimum of 3-5 years in a finance role.
- Banking or corporate treasury experience a plus.
- Advance English and Spanish language skills with Portuguese a plus.
- Effective communication, interpersonal skills, and good organization skills.
- Ability to deliver high quality results under tight deadlines for multiple markets.
Quick learner with attention to details
Organon delivers ingenious health solutions that enable people to live their best lives.
We are a $6.5 billion global healthcare company focused on making a world of difference for women, their families and the communities they care for.
We have an important portfolio and are growing it by investing in the unmet needs of Women's Health, expanding access to leading biosimilars and touching lives with a diverse and trusted portfolio of health solutions.
Our Vision is clear**:A better and healthier every day for every woman.
**
At launch, we will be more than 10,000 Founders strong, ready to rise together as we make a difference in a new way.
As Founders, employees will create their future and will help shape the direction of Organon and its impact on the world.
Our culture reflects our passion for those we champion.
At Organon, we all belong.
We embrace diversity and give it a voice.
Our commitment to supporting women is reflected in the make-up of our leadership team, which is majority female and our diversity of experience is core to who we are and what we are designed to do.
**Who We Are**:
Organon delivers ingenious health solutions that enable people to live their best lives.
We are a $6.5 billion global healthcare company focused on making a world of difference for women, their families and the communities they care for.
We have an important portfolio and are growing it by investing in the unmet needs of Women's Health, expanding access to leading biosimilars and touching lives with a diverse and trusted portfolio of health solutions.
Our Vision is clear: A better and healthier every day for every woman.
**Search Firm Representatives Please Read Carefully**
**Employee Status**:
Regular
**Relocation**:
No relocation
**VISA Sponsorship**:
No
**Travel Requirements**:
**Flexible Work Arrangements**:
**Shift**:
**Valid Driving License**:
**Hazardous Material(s)**:
**Number of Openings**:
1
**Requisition ID**:R512605
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