-
Job Description
**Treasury Analyst - Spanish Speaker**: Assist in the day-to-day operations of the Pfizer GBS Treasury Dublin Liquidity Management Centre of Excellence, managing liquidity and cash flows for Pfizer businesses in EMEA markets.
The Treasury Analyst will be responsible for:
- Preparing cash forecasts in a timely and accurate manner
- Processing and approving funding transfer requests
- Managing local bank accounts to minimize balances
- Monitoring and executing cash account balances and FX transactions
- Maintaining bank account documentation with partner banks
- Managing month-end Treasury Accounting reconciliations
- Ensuring the highest levels of integrity, internal control, and compliance
The ideal candidate will have:
- Spanish language proficiency
- Bachelor's degree in business or finance
- Experience in Treasury or related functions
- Strong analytical and communication skills
- Ability to work effectively in a dynamic team
Pfizer is an equal opportunity employer and complies with all applicable equal employment opportunity legislation.
Due to the high volume of applications, only successful candidates will be contacted.
**Required Skills:** Spanish, accounting, business, finance