Treasury Analyst

5 days ago

Bucharest, Bucureşti, Romania Suvoda Full time €40,000 - €80,000 per year

Suvoda is a global clinical trial technology company shaping digital experiences that enable clinical trial sponsor and site professionals to take full command over the inherent logistical complexity behind mission-critical and time-sensitive patient interactions in life-sustaining studies for therapeutic areas such as oncology, central nervous system, and rare disease.

Supporting clinical trials means supporting unique experiments that are inherently complex, high-stakes, and dynamic. It is imperative that Suvoda staff working with clients, end-users, or the systems that client and end-users interact with understand the clinical trial industry, regulations, Suvoda's software products and processes, and especially the specificities of the unique trial in question before taking any actions they may alter the data of the system in question.

The Treasury Analyst plays a key role within Suvoda's Accounting department. The Treasury Analyst is responsible for investigating, documenting, and resolving payment failures, returned payments, and recalled payments. The Treasury Analyst lead training initiatives, assists with process improvement efforts, support Treasury activities as well as complete other ad-hoc duties, as assigned.

Responsibilities:

  • Investigate, document, and resolve payment failures, returned payments, and recalled payments;
  • Interact and develop relationships with internal and external resources, including Suvoda's Professional Services and IT organizations as well as external Banking partner Client Service Officers;
  • Maintain daily procedures for assigned duties;
  • Lead training initiatives related to payment failures;
  • Support daily, monthly, quarterly, and year-end processes including reconciliations and financial close cycles for Treasury;
  • Assist and make recommendations for Treasury related process improvement efforts and payment processor onboarding;
  • Special projects and other ad-hoc duties as assigned;
  • Build consensus, collaborate, and support team members departmentally and across the organization;
  • Drive efficiency and scalability by bringing issues to light quickly and providing recommendations;

Qualifications:

  • Bachelor's Degree in Accounting and relevant work experience;
  • Previous treasury, banking, financial services, or accounting experience required (minimum 2 years);
  • Advanced knowledge of Microsoft Excel;
  • Exceptional communication, time management, organizational skills, attention to detail, and the ability to multitask in a fast paced team oriented environment;
  • NetSuite experience preferred but not required;

We are aware that an individual(s) are fraudulently representing themselves as Suvoda recruiters and/or hiring managers. Suvoda will never request personal information such as your bank account number, credit card number, drivers license or social security number — or request payment from you — during the job application or interview process. Any emails from the Suvoda recruiting team will come from a email address. You can learn more about these types of fraud by referring to this FTC consumer alert. 

As set forth in Suvoda's Equal Employment Opportunity policy, we do not discriminate on the basis of any protected group status under any applicable law.

If you are based in California, we encourage you to read this important information for California residents linked here.

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