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Treasury Associate, CTP

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Primary Location: Bratislava, Slovakia Full time R1196609

Job description

Job Summary

The Treasury Associate is responsible for ensuring the integrity of the accounting information by recording, entering and reconciling transactions.  Overall management of the daily cash received and grant invoicing. Assist in the annual audits and  PIF reviews for Site Setup.  This position requires tight deadlines, strong organizational skills, effective communication and timely management.

Summary of Essential Job Functions

  • Responsible for daily operating cash analysis, communications, and accounting entries
  • Responsible for cash management of grant replenishments and vendor refunds
  • Responsible for Grant Invoicing processing which includes accounting entries, AR Invoicing Instruction Workbook, AR Grant Aging Analysis and Collections
  • Support the PIF Banking entry process for Payments Site Setup
  • Preparation monthly bank reconciliations
  • Preparing monthly journal vouchers in SAP
  • Provide support to the Treasury team
  • Special projects
  • Provide backup to others in group during absences

Minimum Experience Requirements

  • Associates Degree in Business, Accounting or Finance preferred or equivalent Work Experience
  • Minimum of 2 years related experience
  • Prior experience at biotechnology company, CRO, pharmaceutical company preferred

Skill Requirements

  • Strong analytical & reconciliation skills
  • Strong MS Excel skills, specifically with Formulas
  • Strong PC Skills (i.e. MS Office, Google, SAP Business One)
  • Ability to work independently or in team environment
  • Understanding of accounting concepts
  • Detail oriented and organized
  • SAP experience preferred
  • Effective interpersonal and written communication skills
  • Comfortable working in a global environment
  • Ability to meet assigned deadlines
  • Knowledge of foreign currency a plus
  • Knowledge of clinical trial process a plus

At IQVIA, 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. The advanced analytics, technology solutions and contract research services we provide to the life sciences industry are made possible by our 67,000+ employees around the world who apply their insight, curiosity and intellectual courage every step of the way. Learn more at

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