The Position

Are you ready to take your career to the next level? Join us as Specialist in our Treasury Department! You'll manage payments, oversee cash activities, and handle foreign exchange transactions for our global operations in Americas, Canada and Puerto Rico. Enjoy career growth, a collaborative environment,  and valuable experience in pharmaceutical industry. If you're detail-oriented, proactive, and a team player, apply now to make an impact with us! 

Duties and Responsibilities:Support implementation of state of the art treasury processes according to the business needsSupport high qualified, internally and externally compliant operations in all money transactions and in the handling of payment runs of all respective processesLiquidity Management which includes daily cash positioning, short-term forecast, borrowing and investmentExecution of FX Spot tradingExecution of all types of paymentAssist the integration of countries and functions in the Service Shared CenterTake over tasks of day-to-day-business (partly as substitute of other colleaguesParticipate or support add-hoc tasks or analysisRequirements:Bachelors degree (B.A., B.Sc.) in business administration or similarEducation in Treasury/Banking (e.g. Treasury certificate, apprenticeship in banking etc.)2-3 years of working related experience in Treasury/AP/AR.Affinity to computer systems, especially to SAP TR/FI and to E-banking systemsKnowledge in SAP Payment run via F110Knowledge in Cash ManagementMS-Office knowledgeFluent in English (spoken and written)Ability to speak Mandarin is a plus Must be willing to work night shiftAnalytical thinking, teamwork and collaborative spirit