Sr. Treasury Analyst

Company Information You Matter to Cambrex. Cambrex is a leading global contract development and manufacturing organization (CDMO) that provides drug substance development and manufacturing across the entire drug lifecycle, as well as comprehensive analytical and IND enabling services. With over 40 years of experience and a team of 2,000 experts servicing global clients from North America and Europe, Cambrex offers a range of specialized drug substance technologies and capabilities, including continuous flow, controlled substances, liquid-phase peptide synthesis, solid-state science, material characterization, and highly potent APIs. Your Work Matters. At Cambrex, we strive to build a culture where all colleagues have the opportunity to: engage in work that matters to our customers and the patients they serve learn new skills and enjoy new experiences in an engaging and safe environment strengthen connections with coworkers and the community We're committed to attracting and nurturing a passionate team of valued professionals in our fast-paced and growing company. We offer a competitive benefits package that includes healthcare, life insurance, planning for retirement, and more! Your Future Matters. Known for our customer-focused scientific and manufacturing excellence, as well as our strong commitment to quality and safety, we offer a range of career and growth opportunities across our global network of locations. Together with our customers, we aim to improve the quality of life for patients around the world. Start a career where You Matter by applying today! Job Overview Reporting directly to the Treasurer, the Sr. Treasury Analyst is responsible for managing and executing the organization's FX and debt-related activities in a timely, accurate, and efficient manner. This position requires analyzing cash forecasts to determine debt borrowings, intercompany loans and potential investments. This individual plays a key part in mitigating financial risk and optimizing liquidity. Responsibilities Manage daily and monthly FX rate reporting between the Treasury Workstation and ERP system Analyze and maintain debt and interest schedules, and related documentation in association with the credit agreement Perform intercompany loan analysis, coordinate settlement and loan documentation Administer and maintain debt instruments and intercompany loans within the Treasury workstation (Reval) Determine monthly FX Balance Sheet Exposure for each site and execute FX trades on trading platform Provide monthly and quarterly reports, including FX Realized Gain/Loss, MTM Reporting and Debt Interest Accruals Serve as support for the Sr. Financial Analyst in managing cash operations and related treasury activities Ensure compliance with treasury policies, internal controls, and audit requirements Collaborate and communicate effectively across departments to clearly convey Treasury objectives Qualifications/Skills Advanced analytical capabilities Attention to detail Strong organizational skills Ability to manage multiple priorities Strong professional communication and interpersonal skills Education, Experience & Licensing Requirements B.S. degree in Accounting, Finance or related business field 5+ years of experience in Corporate Treasury or Finance related field Proficient in Microsoft applications (e.g. Excel, Word) Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS) Experience with cash management, liquidity planning, debt management, and treasury operations Experience with Bank Portals and FX All a plus Exposure to financial markets and foreign exchange preferred Cambrex is committed to providing a safe and productive work environment. All offers of employment are contingent on the successful completion of a comprehensive pre-employment screen. The pre-employment screen may consist of several components including but not limited to a drug test, criminal record check, identity verification, reference checks, education and employment verification, and may vary based on federal, state, and local laws. Refusal to submit to testing will result in disqualification of further employment consideration. All requirements are subject to possible modifications to reasonably accommodate individuals with disabilities. Cambrex Corporation is an Equal Opportunity / Affirmative Action employer and will consider all qualified applicants for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), ancestry, national origin, place of birth, age, marital status, disability/handicap, genetic information, veteran status, or other characteristics protected by federal, state, and/or local law. #LI-RD1

Qualifications:

B.S. degree in Accounting, Finance or related business field 5+ years of experience in Corporate Treasury or Finance related field Proficient in Microsoft applications (e.g. Excel, Word) Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS) Experience with cash management, liquidity planning, debt management, and treasury operations Experience with Bank Portals and FX All a plus Exposure to financial markets and foreign exchange preferred