Sr. Treasury Analyst

Cambrex•East Rutherford, NJ

15h•Onsite

About The Position

Cambrex is a leading global contract development and manufacturing organization (CDMO) that provides drug substance development and manufacturing across the entire drug lifecycle, as well as comprehensive analytical and IND enabling services. With over 40 years of experience and a team of 2,000 experts servicing global clients from North America and Europe, Cambrex offers a range of specialized drug substance technologies and capabilities, including continuous flow, controlled substances, liquid-phase peptide synthesis, solid-state science, material characterization, and highly potent APIs. At Cambrex, we strive to build a culture where all colleagues have the opportunity to engage in work that matters to our customers and the patients they serve, learn new skills and enjoy new experiences in an engaging and safe environment, and strengthen connections with coworkers and the community. Known for our customer-focused scientific and manufacturing excellence, as well as our strong commitment to quality and safety, we offer a range of career and growth opportunities across our global network of locations. The Sr. Treasury Analyst reports directly to the Treasurer and is responsible for managing and executing the organization’s FX and debt-related activities in a timely, accurate, and efficient manner. This position requires analyzing cash forecasts to determine debt borrowings, intercompany loans and potential investments. This individual plays a key part in mitigating financial risk and optimizing liquidity.

Requirements

Advanced analytical capabilities
Attention to detail
Strong organizational skills
Ability to manage multiple priorities
Strong professional communication and interpersonal skills
B.S. degree in Accounting, Finance or related business field
5+ years of experience in Corporate Treasury or Finance related field
Proficient in Microsoft applications (e.g. Excel, Word)
Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS)
Experience with cash management, liquidity planning, debt management, and treasury operations

Nice To Haves

Experience with Bank Portals and FX All a plus
Exposure to financial markets and foreign exchange preferred

Responsibilities

Manage daily and monthly FX rate reporting between the Treasury Workstation and ERP system
Analyze and maintain debt and interest schedules, and related documentation in association with the credit agreement
Perform intercompany loan analysis, coordinate settlement and loan documentation
Administer and maintain debt instruments and intercompany loans within the Treasury workstation (Reval)
Determine monthly FX Balance Sheet Exposure for each site and execute FX trades on trading platform
Provide monthly and quarterly reports, including FX Realized Gain/Loss, MTM Reporting and Debt Interest Accruals
Serve as support for the Sr. Financial Analyst in managing cash operations and related treasury activities
Ensure compliance with treasury policies, internal controls, and audit requirements
Collaborate and communicate effectively across departments to clearly convey Treasury objectives