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For 70 years, Charles River employees have worked together to assist in the discovery, development and safe manufacture of new drug therapies.
When you join our family, you will have a significant impact on the health and well-being of people across the globe.
Whether your background is in life sciences, finance, IT, sales or another area, your skills will play an important role in the work we perform.
In return, we’ll help you build a career that you can feel passionate about.
IMPORTANT:
In order to be considered for this position, a resume/CV must be uploaded and submitted during the application process.
Please make sure work history and education are added correctly.
Job Summary Prepare the daily cash position, execute investments in money market funds, initiate wire transfers, monitor activity and reconcile prior day bank account activity.
Communicate with senior department staff on cash needs and coordinate timing of investments.
Open and maintain designated bank accounts, and update signatories as needed.
Maintain database of worldwide banking relationships, account numbers and signatories.
Prepare FinCEN 114 reports for all US persons that have signature authority on foreign bank accounts (IRS requirement).
Prepare reports for annual verification of bank accounts with controllers and reconcile to treasury database bank account records.
Coordinate and monitor annual bank account confirmations for external auditors.
Provide banks annually with fiscal month-end dates and ensure accuracy of cut-off statements.
Assist with new company integration, including signatory updates on bank accounts, opening new bank accounts, and updating applicable schedules.
Review monthly bank account analysis statements, prepare a summary report and provide recommendations to reduce banking costs where appropriate.
Monitor credit ratings of relationship banks, update monthly management report and alert management of any adverse changes.
Gather & distribute lease rates to controllers.
Execute monthly intercompany netting payments and reconcile activity in the netting bank accounts.
Maintain cash management banking relationships.
Issue and maintain letters of credit.
Ensure operational compliance with Sarbanes Oxley controls, Credit Agreement covenants and corporate policies.
Perform all other related duties as assignedJob Qualifications Education:
Bachelor’s degree (B.
A.
/B.
S.
) or equivalent in finance, accounting or related discipline.
When you join our family, you will have a significant impact on the health and well-being of people across the globe.
Whether your background is in life sciences, finance, IT, sales or another area, your skills will play an important role in the work we perform.
In return, we’ll help you build a career that you can feel passionate about.
IMPORTANT:
In order to be considered for this position, a resume/CV must be uploaded and submitted during the application process.
Please make sure work history and education are added correctly.
Job Summary Prepare the daily cash position, execute investments in money market funds, initiate wire transfers, monitor activity and reconcile prior day bank account activity.
Communicate with senior department staff on cash needs and coordinate timing of investments.
Open and maintain designated bank accounts, and update signatories as needed.
Maintain database of worldwide banking relationships, account numbers and signatories.
Prepare FinCEN 114 reports for all US persons that have signature authority on foreign bank accounts (IRS requirement).
Prepare reports for annual verification of bank accounts with controllers and reconcile to treasury database bank account records.
Coordinate and monitor annual bank account confirmations for external auditors.
Provide banks annually with fiscal month-end dates and ensure accuracy of cut-off statements.
Assist with new company integration, including signatory updates on bank accounts, opening new bank accounts, and updating applicable schedules.
Review monthly bank account analysis statements, prepare a summary report and provide recommendations to reduce banking costs where appropriate.
Monitor credit ratings of relationship banks, update monthly management report and alert management of any adverse changes.
Gather & distribute lease rates to controllers.
Execute monthly intercompany netting payments and reconcile activity in the netting bank accounts.
Maintain cash management banking relationships.
Issue and maintain letters of credit.
Ensure operational compliance with Sarbanes Oxley controls, Credit Agreement covenants and corporate policies.
Perform all other related duties as assignedJob Qualifications Education:
Bachelor’s degree (B.
A.
/B.
S.
) or equivalent in finance, accounting or related discipline.
Experience:
Zero to four years of related experience.
Treasury Experience preferred An equivalent combination of education and experience may be accepted as a satisfactory substitute for the specific education and experience listed above.
Certification/Licensure:
CTP preferred.
Other:
Strong analytical, communication and organization skills required.
Must be proficient in Microsoft Word, Excel, and PowerPoint.
IMPORTANT:
A resume is required to be considered for this position.
If you have not uploaded your resume in your candidate profile, please return to upload field and attach your resume/CV.
About Corporate FunctionsThe Corporate Functions provide operational support across Charles River in areas such as Human Resources, Finance, IT, Legal, Sales, Quality Assurance, Marketing, and Corporate Development.
They partner with their colleagues across the company to develop and drive strategies and to set global standards.
The functions are essential to providing a bridge between strategic vision and operational readiness, to ensure ongoing functional innovation and capability improvement.
.
Estimated Salary: $20 to $28 per hour based on qualifications.
