McKesson Treasury Analyst in Munster, Ireland
McKesson is in the business of better health and we touch the lives of patients in virtually every aspect of healthcare. We partner with payors, hospitals, physician offices, pharmacies, pharmaceutical companies and others across the spectrum of care to build healthier organizations that deliver better care to patients in every setting. We believe in the importance of strong, vital organizations because we know that patients can only be healthy when our system is healthy.
Every single McKesson employee contributes to our mission—by joining McKesson you act as a catalyst in a chain of events that helps millions of people all over the globe. Talented, compassionate people are the future of our company—and of healthcare. At McKesson, you’ll collaborate on the products and solutions that help us carry out our mission to improve lives and advance healthcare. Working here is your opportunity to shape an industry that’s vital to us all.
We understand the importance of a system that works together. Your expertise, drive and passion can help us improve everything we touch, from providers to payors to pharmacies. Join our team of leaders to begin a rewarding career.
Wherever you contribute here at McKesson, you will have the ability to make a real impact in the lives of others.
PURPOSE OF JOB
Working as part of the Shared Services Finance Team, the position holder will be responsible for
the operation and management of treasury activities, including relationship management with external banks and service providers, process/system development in the context of continuous improvement and delivery of 'best in class' Treasury services to internal stakeholders which evolve with business needs.
Manage daily cash positioning / funding (Ensure timely execution of settlements and drawdowns within cashpool structure)
Engage closely with shared service customers to prepare and validate monthly rolling cash forecasts and coordinate submission of cash forecasting for cash pool participants managed by Ireland.
Business lead for new business support (new business lines / new geographies) in terms of new bank account set-up, online banking and guarantee facilities
Maintain and develop relationships with core banks, service providers and potential future counterparties
Develop relationships with internal business customer & stakeholders delivering first class support and solutions
Work closely with Finance team to critically evaluate existing payment methods and bank account structure to ensure in line with best practice industry standards.
Assist Corporate Treasury with funding, reporting, compliance, projects, cash/FX as required
Liaise with other treasury operations within Europe and the US
Review and develop all internal procedural documentation ensuring that it is current and fit for purpose.
Actively participate in projects across Cork Shared Service to improve processes and drive efficiencies
Deal with external and internal auditors, legal and tax departments to ensure compliance with legal and statutory requirements
Communicate at all levels within a multinational environment
Degree in Business, Accounting or finance
Formal treasury/accounting qualification ACT, ACA preferred
At least 3 years' experience in treasury, finance with strong banking industry background
Knowledge and Skills:
Banking and cross border funding
Netting and cash pooling experience an advantage
Excellent communication skills with ability to communicate at all levels within the organization
Proven analytical skills, with ability to question and problem solve when necessary
Ability to work effectively with others to accomplish goals
Proven ability to work to deadlines
Ability to prioritise effectively
Customer service orientation
MS Office, in particular strong Excel and SAP general ledger system, Web applications, banking applications
Job: Finance and Accounting
Organization: McKesson Corporate
Title: Treasury Analyst
Requisition ID: 17007583