Lead Analyst, Treasury

Gaithersburg, MD, US
May 04, 2021
Required Education
Bachelors Degree
Position Type
Full time

Those who join Emergent BioSolutions feel a sense of ownership about their future. You will excel in an environment characterized by respect, innovation and growth opportunities. Here, you will join passionate professionals who advance their scientific, technical and professional skills to develop products designed-to protect life.


The ideal candidate will assist the Director of Treasury with functions that support the daily operations of the Treasury Department. The Lead Analyst - Treasury will assist with various work-flows critical to the financial operations of a global company such as: supporting the cash forecast process, contributing to global cash management strategy, monitoring and reporting cash balances, initiating funds transfers and FX trades.

The Lead Analyst will assist in the management of the company's bank accounts; opening, closing and adding banking products as required. The Lead Analyst will assist with managing debt, letters of credits and creating Treasury policies. The Lead Analyst is expected to learn and maintain all Treasury-related Sarbanes Oxley (SOX) audit controls and assist in providing internal and external Audit with required documentation for testing.


• Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions.

• Supports the global cash forecast process; Leads the 13-month cash forecast process, and variance analysis.

• Tracks the sources and uses of cash and be a subject matter expert on cash activity.

• Monitors and initiates payments to support monthly and quarterly fees and debt service payments for short-term and long-term debt and maintains financial records.

• Prepares high level compilations and analyses of various organizational data related to the management of cash in order to support initiatives and/or make recommendations to management related to best practices.

• Supports the Director in managing the interest rate and foreign exchange derivative portfolio of the company.

• Provides ongoing banking support to overseas programs in the areas of account replenishment, electronic payments, and account maintenance. Assists in administering international and domestic cash management services including account opening/closing, signature authorization, and account profile updates.

• Reviews, initiates, and completes wire transfer requests to international and domestic partners and vendors; Monitors all transactions and follows up on investigation items.

• Ensures compliance with Global Treasury internal control guidelines and policies.

• Support Standby Letters of Credit and bank guarantees requirements.

• The above statements are intended to describe the nature of work performed by those in this job and are not an exhaustive list of all duties. Nothing in this job description restricts managements right to assign or reassign duties and responsibilities to this job at any time which reflects management's assignment of essential functions.

• Bachelor's Degree required; CTP Certification preferred.

• 8+ years of experience working in Treasury Operations or Global Cash Management.

• Strong analytical and communication skills. Ability to analyze data, draw conclusions, create reports and presentations, and make recommendations.

• A strong team player who can work on multiple projects and initiatives at the same time.

• MS Office experience is required, expertise in Excel and PowerPoint. SAP proficiency preferred. Familiarity with online banking systems preferred; PNC Pinnacle, JPMorgan ACCESS and Wells Fargo CEO experience is optimal.

There are physical/mental demands and work environment characteristics that must be met by an individual to successfully perform the essential functions of the job. This information is available upon request from the candidate.

Reasonable accommodations may be made to enable individuals with disabilities to perform all essential functions.

Emergent BioSolutions is an Equal Opportunity/Affirmative Action Employer and values the diversity of our workforce. Emergent does not discriminate on the basis of race, color, creed, religion, sex or gender (including pregnancy, childbirth, and related medical conditions), gender identity or gender expression (including transgender status), sexual orientation, age, national origin, ancestry, citizenship status, marital status, physical or mental disability, military service or veteran status, genetic information or any other characteristics protected by applicable federal, state or local law.

Information submitted will be used by Emergent BioSolutions for activities related to your prospective employment. Emergent BioSolutions respects your privacy and any use of the information submitted will be subject to the terms of our Privacy Policy .

Emergent BioSolutions does not accept non-solicited resumes or candidate submittals from search/recruiting agencies not already on Emergent BioSolutions' approved agency list. Unsolicited resumes or candidate information submitted to Emergent BioSolutions by search/recruiting agencies not already on Emergent BioSolutions' approved agency list shall become the property of Emergent BioSolutions and if the candidate is subsequently hired by Emergent BioSolutions, Emergent BioSolutions shall not owe any fee to the submitting agency.

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