Financial Treasury Specialist

Vor 3 Tagen

Vernier, Genf, Schweiz Eli Lilly and Company Vollzeit

At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our employees around the world work to discover and bring life-changing medicines to those who need them, improve the understanding and management of disease, and give back to our communities through philanthropy and volunteerism. We give our best effort to our work, and we put people first. We're looking for people who are determined to make life better for people around the world.

Join our dynamic team at Eli Lilly Export SA as a
Financial Treasury Analyst
. This role offers an exciting opportunity to work in a fast-paced environment, contributing to our financial success and growth. If you are passionate about finance, have a keen eye for detail, and thrive in a collaborative setting, we want to hear from you

Responsibilities

  • Month-End Process: Collaborate with business stakeholders to ensure accurate and timely month-end closing.
  • Corporate Reporting: Prepare comprehensive year-end reports and analyze trial balance fluctuations to provide actionable insights.
  • Journal Vouchers: Initiate and manage manual journal vouchers, maintaining strong relationships with GBS.
  • Account Reconciliation: Perform detailed account reconciliations, ensuring quality management and utilizing reconciliation tools effectively.
  • Audit Support and External reporting: Provide essential support to internal and external auditors, ensuring compliance with financial regulations. Ensure accurate and timely submission of the Swiss National Bank Statistics reporting.
  • Treasury and Cash Management: Oversee the close of the Quantum Treasury system and coordinate manual disbursement requests of non-automated payments. This also includes Bank relationship management with opening and closing of bank accounts, handling periodical KYC, managing all subsidiary bank account administration, acting as liaison between bank relationship managers and Lilly.
  • Cash Forecasting: Prepare monthly cash forecasts and bi-monthly FX exposure forecasts to minimize company FX risks.
  • Ad Hoc Projects: Lead and participate in various ad hoc projects and initiatives to drive financial efficiency and innovation.

Technical Skills
Advanced proficiency in Microsoft Office and SAP, exceptional analytical skills, and a proactive problem-solving approach.

Soft Skills
Excellent communication and teamwork abilities, strong under pressure, and a continuous improvement mindset.

Education
Bachelor's degree in accounting or finance preferred.

Previous Experience
Proven experience in a US multinational or audit/accounting firm, with a strong background in general accounting, treasury, or audit.

Languages
Fluent in English (written and spoken); proficiency in French or other languages is a plus.

IT Literacy
Expertise in SAP and Microsoft Office.

Why join us?

  • Innovative Environment: Be part of a forward-thinking company that values innovation and continuous improvement.
  • Career Growth: Opportunities for professional development and career advancement.
  • Collaborative Culture: Work in a supportive and collaborative environment with a diverse team of professionals.
  • Impactful Work: Contribute to meaningful projects that drive financial success and organizational growth.

Location:

Geneva - Contract subject to a valid work permit in Switzerland.

Lilly is dedicated to helping individuals with disabilities to actively engage in the workforce, ensuring equal opportunities when vying for positions. If you require accommodation to submit a resume for a position at Lilly, please complete the accommodation request form ) for further assistance. Please note this is for individuals to request an accommodation as part of the application process and any other correspondence will not receive a response.

Lilly does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status.

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