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Job Overview

Oversee the management of global treasury operations, ensuring the maintenance of corporate liquidity and financial stability.

Essential Functions

• Develop and manage strategies, operations, policies, and budgets related to treasury activities.
• Direct development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange risk management and interest rate risk management.
• Manage and direct relationships with banks and other financial institutions, arranging for external financing, and overseeing day-to-day liquidity management activities.
• Provide recommendations on short and long-term strategic planning which would impact the company’s financial practices, the maintenance of its fiscal records, and the preparation of its financial reports.
• Develop strategies to manage and mitigate foreign exchange exposure and interest rate risk.
• Manage liquidity / investments to ensure subsidiaries have adequate funding, preserve company’s assets, and obtain reasonable returns.
• Oversee the financial reporting process as it relates to treasury activities.
• Manage and improve the operations of the domestic treasury system.
• Develop, implement, and manage international treasury systems including cross-border and cross-currency cash pools.
• Evaluate, recommend, and implement banking services, products, and financial electronic data interchange systems.
• Oversee the management of the domestic lockbox process.
• Formulate treasury related financial policies and ensures policies and procedures meet corporate objectives and needs, and regulatory body requirements.
• Act as a liaison to Business Development and Project Managers to incorporate treasury issues into contracts.
• Perform other duties as assigned.

Qualifications

• Bachelor's degree required.
• 15 years’ accounting experience in key functional area required or equivalent combination of education, training, and experience required.
• Knowledge of treasury operations (both domestic and international).
• Knowledge of capital markets, finance, and tax.
• Knowledge of general accounting rules, concepts, and regulations.
• Knowledge of Microsoft Office applications.
• Strong analytical and numeracy skills.
• Strong problem-solving skills.
• Effective verbal and written communication skills.
• Ability to manage conflicting priorities.
• Ability to establish and maintain effective working relationships with co-workers, managers, and clients.
• Professional Accountancy accreditation.

IQVIA is a leading global provider of advanced analytics, technology solutions and clinical research services to the life sciences industry. We believe in pushing the boundaries of human science and data science to make the biggest impact possible – to help our customers create a healthier world. Learn more at https://jobs.iqvia.com

We are committed to providing equal employment opportunities for all, including veterans and candidates with disabilities. https://jobs.iqvia.com/eoe

IQVIA’s ability to operate and provide certain services to customers and partners necessitates IQVIA and its employees meet specific requirements regarding COVID-19 vaccination status.https://jobs.iqvia.com/covid-19-vaccine-status

The potential base pay range for this role, when annualized, is $148,400.00 - $275,600.00. The actual base pay offered may vary based on a number of factors including job-related qualifications such as knowledge, skills, education, and experience; location; and/or schedule (full or part-time). Dependent on the position offered, incentive plans, bonuses, and/or other forms of compensation may be offered, in addition to a range of health and welfare and/or other benefits.