Principal Treasury Analyst (US REMOTE)
Shelton, Connecticut | Augusta, Maine | Boston, Massachusetts | Concord, New Hampshire | Hartford, Connecticut | Montpelier, Vermont | New York, New York | Providence, Rhode Island | Trenton, New Jersey
As a member of the Global Finance team, you’ll be on the forefront of key finance initiatives and gain exposure to a wide array of financial responsibilities. Here, you’ll have the opportunity to roll up your sleeves and join a team committed to driving value at a $3 billion global leader on the front lines of making our world a safer place. It takes strategic thinking and a drive for high performance, process simplification and financial accuracy. But if you can bring that, you can help make a real impact.
- Full Time
- Minimal Travel
Success Profile
We have found that the following traits and attributes help lead to a successful future in finance at PerkinElmer.
- Analytical
- Detail-oriented
- Entrepreneurial
- Leadership
- Team player
- Influential
Our Culture
People
Driving increased awareness on employee expectations, prioritizing career development and developing a deeper talent pipeline
Value Creation
Responsible for building a training library to further develop, expand and refine our financial skillsets and leadership capabilities
Technology & Process
Developing the desired technology roadmap for finance to streamline processes, enhance financial analysis and drive company results
Finance Community
Increasing the Finance community camaraderie, developing a “One Team” culture and engaging employees through more than just work
Employee Quote
I never thought I would learn as much as I have over the past year. I attribute this to my peers and senior leadership, without whom would not have been possible. I’m so grateful to be working in a company with a culture that promotes career development and collaboration.
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Core Values
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Rewards*
*Rewards may differ based on the location.
Responsibilities
Location(s) Shelton, Connecticut, Augusta, Maine, Boston, Massachusetts, Concord, New Hampshire, Hartford, Connecticut, Montpelier, Vermont, New York, New York, Providence, Rhode Island, Trenton, New Jersey Status Regular Job ID REQ-052265The Principal Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management. They are also expected to work cross-functionally, with Accounting, AP, Tax, and IT on capital markets, payments, and intercompany debt.
- Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities.
- Implement treasury processes & reporting improvements.
- Comply with Treasury policies & procedures.
- Maintain treasury process documentation.
- Support bank account & bank portal administration
- Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
- Support Insurance Program management & Bank Guarantee/Letter of Credit management.
- Assess foreign exchange/interest rate/currency risks.
- Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process and prepare the cash flow projections.
- Execute daily cash operations, borrowings, and investment of excess cash.
- Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication.
- Provide analytical support to management and stakeholders on an as needed basis.
Basic Qualifications:
- Bachelor’s degree in Finance, Accountancy or Business required.
- 5+ years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
Preferred Qualifications:
- MBA preferred, CFA / CPA / CTP designations a plus.
- Experienced in global cash management
- Strategic thinker and able to effectively articulate issues, solutions & decisions
- Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
- Observable business and financial acumen
- Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
- Strong organization, communication, and time management skills
- High energy level and pro-active in seeking outcomes
- Microsoft MS office applications, especially PowerPoint and Excel
- The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally.
The annual compensation range for this full-time position is $(103,000) to $(154,000). The final base pay offered to the successful candidate will be determined by factors including internal equity, work location, as well as individual qualifications, such as job-related skills, experience, and relevant education or training.
PerkinElmer is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability status, age, or veteran status or any other characteristics protected by applicable law. PerkinElmer is committed to a culturally diverse workforce.
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