Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)

You’re not the person who will settle for just any role. Neither are we. Because we’re out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference. Here, you’ll bring your professional expertise, talent, and drive to building and managing our portfolio of iconic, ground-breaking brands. In this role, you’ll help us deliver better care for billions of people around the world. It starts with YOU.

This is a 12 months contract experience hire in regional role that contributes to company’s success by managing the cashflows, liquidity and fundings of the organization. This role will be reporting to the Treasury Front Office Office leader and a dotted line to Regional Treasury Manager.

Main Responsibilities

• Performs daily cash positioning activities by required cut-off time. Escalate exceptions to system team and resolve issues timely.
• Initiate Money Market processes as requi...