Senior Treasury Analyst

Labcorp is a leader in diagnostics drug development and healthcare innovation. Across every role we harness data and AI to work smarter move faster and create breakthrough solutions that improve health outcomes for people. With our global scale and deep expertise youll do meaningful work grow your career and make a real impact. Together were improving health and improving lives.

Labcorp is seeking a Senior Treasury Analyst to join our team in Sofia Bulgaria.

Work Schedule

09:00 - 18:00 - 40 hours per week based on a five-day working week in a hybrid mode.

Job Responsibilities:

• Assist with overall unclaimed property process oversight. Responsible for monitoring escheat liability accounts including periodic review of balances to ensure escheated funds are booked properly support reclass of LT to ST for balances being reported within 1 year and ensuring balances reconcile to the unclaimed property portal. Responsible for completing required documentation to collect unclaimed property due to Labcorp and its subsidiaries. Other tasks as assigned.

• Responsible for daily/month-end analysis and various reporting and reconciliation requirements including review of Corporate Treasury policies and procedures and Sarbanes-Oxley internal control requirements.

• Prepare maintain and analyze global reports related to outstanding forward contracts including mark to market (MTM reporting) and reconciliations.

• Assist with various treasury team members related to tasks such as problem resolution research reports and projects as needed.

• Assist with monitoring and maintaining data in the treasury workstation (Kyriba) and assist with global cash forecasting FX risk mitigation intercompany funding and settlement processes among foreign subsidiaries

• Prepare and/or process treasury payments and transfers and/or approval/release of these transfers and cross train employees related to existing job responsibilities.

Minimum Qualifications

• Bachelors degree in finance accounting business or equivalent;

• 3 or more years of related Treasury Finance or Accounting experience

Additional Job Standards

• General knowledge/experience with Treasury Management Systems and banking portals

• Experience achieving high level sustainable performance and results utilizing logic and insight to solve difficult problems and propose effective solutions

• Experience responding to change ambiguity and successfully managing conflicting priorities

• Proficient in Microsoft Office and advanced Excel skillset; understanding of banking portals preferred

About the role:

The Senior Treasury Analyst will be part of the Treasury team and will work closely with the IAS Treasury Analysts on a daily basis as needed. This position will primarily be engaged in daily tasks related to treasury research problem resolution unclaimed property monitoring/reporting daily/monthly reporting and assist with other Global Treasury activities such as FX risk management and global liquidity monitoring/forecasting. This position will participate in continuous process improvement/automation projects ensuring the most efficient processes are followed as financial and Treasury systems evolve. The Sr. Treasury Analyst will work closely with all members of the Treasury team IAS/Accounting as well as other departments throughout the organization. This position will provide cross-training mentoring and coaching colleagues providing guidance as needed.

About Labcorp:

We are a leading global life sciences company that provides vital information to help doctors hospitals pharmaceutical companies researchers and patients make clear and confident decisions. Through our unparalleled diagnostics and drug development capabilities we provide insights and accelerate innovations to improve health and improve lives. With more than 70000 employees we serve clients in more than 100 countries.

Labcorp is proud to be an Equal Opportunity Employer:

Labcorp strives for inclusion and belonging in the workforce and does not tolerate harassment or discrimination of any kind. We make employment decisions based on the needs of our business and the qualifications and merit of the individual. Qualified applicants will receive consideration for employment without regard to race religion color national origin sex (including pregnancy childbirth or related medical conditions) family or parental status marital civil union or domestic partnership status sexual orientation gender identity gender expression personal appearance age veteran status disability genetic information or any other legally protected characteristic. Additionally all qualified applicants with arrest or conviction records will be considered for employment in accordance with applicable law.

We encourage all to apply

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