Assoc/Sr. Assoc Cash Mgt, US/Canada/Latin America
Zoetis

Parsippany-Troy Hills, New Jersey

Posted in Pharmaceuticals


This job has expired.

Job Info


The Zoetis Treasury Division is a global team responsible for managing the company's treasury activities - including financing and investments, cash management and financial risk management - and for providing value added corporate finance support to management. The Treasury vision includes the centralization of all treasury activities across the company into one global footprint, leveraging a global set of systems, banking platforms and processes.

The U.S. Cash Management Associate is responsible for treasury operations in the U.S., Canada and Latin America, including; daily liquidity management; bank relationship management; bank account management and rationalization; treasury-related payment initiation; process improvement; support of treasury projects and SOX compliance. The position has a direct reporting line to the Corporate Treasurer and an indirect reporting line to the company's AT who also oversees Zoetis International Treasury Center activities.

The role includes the following responsibilities:

Bank Relationship and Bank Account Management

  • Management of bank account services
  • Maintenance of appropriate signers on accounts.
  • Analysis of bank services to assess fees and service quality
  • Provision of support and guidance to the business with regards to banking needs
  • Manage the process of opening and closing bank accounts
  • Liaise with financial institutions for issue resolution
Daily Treasury Operations:
  • Initiate treasury related payments
  • Manage account liquidity and funding in the US, Canada and Latin-America and invest surplus cash where required
  • Daily reconciliation of activity on Treasury bank accounts
  • Provide supporting documentation to accounting function on banking activities
  • Data capture in company's Treasury Management System

Support of Treasury projects:
  • Support cash management integration of new businesses where required
  • Participate in global cash management projects
  • Continually search for opportunities to improve processes related to Treasury Operations
  • Development and maintenance of business continuity plan
System Administration for banking portals

Support SOX Compliance Initiatives:
  • Execute daily responsibilities in a manner that complies with SOX controls
  • Manage SOX controls related to the role
  • Provide necessary support in response to requests from audit teams on periodic audits
Education
  • Bachelor's degree in Finance or Accounting

Experience
  • Minimum of 2-3 years' experience in Treasury organizations, including cash management (deposits, payments, sweeps and funding)
  • Experience working with treasury management systems and banking portals
  • Familiarity with daily operations of a corporate Treasury organization

Skills
  • Self-starter with proven success in getting information from internal and external resources.
  • Demonstrated ability to follow up and bring open items to resolution.
  • Willingness to be flexible and adaptable
  • Ability to function at a high level of integrity and maturity.
  • Ability to effectively communicate vision to a broad audience of stakeholders
  • Excellent verbal and written communication skills.

Full time

Regular

Colleague

Zoetis is committed to equal opportunity in the terms and conditions of employment for all employees and job applicants without regard to race, color, religion, sex, sexual orientation, age, gender identity or gender expression, national origin, disability or veteran status or any other protected classification. Disabled individuals are given an equal opportunity to use our online application system. We offer reasonable accommodations as an alternative if requested by an individual with a disability. Please contact Zoetis Colleague Services at zoetiscolleagueservices@zoetis.com to request an accommodation. Zoetis also complies with all applicable national, state and local laws governing nondiscrimination in employment as well as employment eligibility verification requirements of the Immigration and Nationality Act. All applicants must possess or obtain authorization to work in the US for Zoetis. Zoetis retains sole and exclusive discretion to pursue sponsorship for the acquisition or maintenance of nonimmigrant status and employment eligibility, considering factors such as availability of qualified US workers. Individuals requiring sponsorship must disclose this fact. Please note that Zoetis seeks information related to job applications from candidates for jobs in the U.S. solely via the following: (1) our company website at www.Zoetis.com/careers site, or (2) via email to/from addresses using only the Zoetis domain of "@zoetis.com". In addition, Zoetis does not use Google Hangout for any recruitment related activities. Any solicitation or request for information related to job applications with Zoetis via any other means and/or utilizing email addresses with any other domain should be disregarded. In addition, Zoetis will never ask candidates to make any type of personal financial investment related to gaining employment with Zoetis.


This job has expired.

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