What are the responsibilities and job description for the Senior Treasury Analyst position at Ceva Sant Animale?
Senior Treasury Analyst
The success of a company depends on the passionate people we partner with.
Together, let's share our talents.
As a global leader in animal health, Ceva Animal Health believes our success is linked to our passionate people researching, developing , producing and supplying innovative health solutions for all animals, which contributes to the future of our diverse planet.
We are committed to ensuring the highest possible level of care and well-being for farm animals (poultry, pigs, ruminants), companion animals (dogs and cats) and wildlife.
Indeed, Our "Together, Beyond Animal Health" vision emphasizes that the health and wellbeing of people, animals and our planet are totally interlinked. More than ever, Ceva is committed to a "One Health" approach.
As part of our "Diversity, Equity and Inclusion" policy, Ceva Animal Heath is committed to the employment of people with disabilities and will make reasonable accommodations throughout the interview process to ensure an inclusive and accessible experience for all applicants. To request an accommodation, please contact a member of the Ceva Talent Acquisition team.
Yourmissions :
Senior Treasury Analyst
Location :
Lenexa, KS - hybrid schedule
Job Summary and Purpose :
For all (3-5) US entities, oversees and executes activities related to daily cash Management (in & out), longer term cash management including forecasting and reporting, and managing the company's banking relationships.
Responsibilities and Key Duties :
CASH TRANSACTIONS, MANAGEMENT AND FORECASTING
- Initiate cash disbursements of all types; ACH wires, checks, epays, credit cards
- Create cash forecasting reports
- Daily accounts reconciliations and relationship with banks
- Reports daily cash position to local and parent company management
- Perform additional related duties such as credit applications, cash journal entries, account reconciliations
- Cardholder and promote internal controls for the company Purchasing Card program
- Contribute to efficient reporting of financial performance, tax and cash generation
- Participate in resolving audit points raised during internal audit campaigns within the subsidiaries
- Participate in development and coordination with IT on the implementation of new local IT solutions
Core Competencies :
Technical / Functional Co mpetencies :
Qualifications :
Education - Bachelor's degree in accounting, finance, or business is required.
Work Experience - 3 years working in a corporate cash management or treasury department or equivalent bank experience.
Other (consider certifications, specialized knowledge and / or training, etc.) - Knowledge or use of JD Edwards ERP, Cash management tools (Kyriba), commercial banking and payment tools
Physical Requirements :
Must be able to see, speak, and hear. Must be able to read, speak and understand English.
Working Conditions :
Standard office environment. Ability to work from home up to two days per week.
Travel Required : Less than 5%
This job description is intended to convey information essential to understanding the scope of the job and general nature and level of work performed by job holders within this job. This job description is not intended to be an exhaustive list of qualifications, skills, duties and responsibilities or working conditions associated with the job. This job description is not an employment contract. Ceva reserves the right to modify job duties and / or job descriptions at any time to meet the needs of the business
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Yourprofile : Qualifications :
Education - Bachelor's degree in accounting, finance, or business is required.
Work Experience - 3 years working in a corporate cash management or treasury department or equivalent bank experience.
Other (consider certifications, specialized knowledge and / or training, etc.) - Knowledge or use of JD Edwards ERP, Cash management tools (Kyriba), commercial banking and payment tools
