Global Treasury Analyst

At Elanco (NYSE: ELAN) – it all starts with animals!

As a global leader in animal health, we are dedicated to innovation and delivering products and services to prevent and treat disease in farm animals and pets. We’re driven by our vision of ‘Food and Companionship Enriching Life’ and our approach to sustainability – the Elanco Healthy Purpose™ – to advance the health of animals, people, the planet and our enterprise.

At Elanco, we pride ourselves on fostering a diverse and inclusive work environment. We believe that diversity is the driving force behind innovation, creativity, and overall business success. Here, you’ll be part of a company that values and champions new ways of thinking, work with dynamic individuals, and acquire new skills and experiences that will propel your career to new heights.

Making animals’ lives better makes life better – join our team today!

Elanco Global Treasury is the guardian of financial stability and the architect of strategic financial planning. This team will both develop and execute Elanco’s Treasury strategy by focusing on technology, governance, controls, processes, banking partnerships and internal business relationships. This position will focus on the intercompany loan management, cashpool solutions and daily operations support. We offer a unique opportunity to be at the forefront of global finance, contributing to the success and sustainability of a leading and purposeful animal health organization.

Key Objectives and Deliverables:

• Being an Administrator for relationship banks website portals (managing users` accesses, groups, transactional limits, tokens and issues, working with banks to add additional services, trouble shooting)
• Participate as Preparer in SOX Controls related to Bank Portal Access Roster Review (#CORP.TRE.RCM.002: Access to bank portals is monitored to ensure users have appropriate access for 3 regional banks - JPM Access, BNP Connexis, CitiDirect)
• Update Treasury POs annually or ad hoc. Submit Invoices from vendors who do not use Ariba
• Support RCMs as needed with opening/closing bank accounts at 3 regional banks along with related testing and system set-up
• Assess, monitor, and resolve exceptional banking issues, payments rejections across the region, based on varying sovereign regulatory or customer requirements (ESC, affiliates, banks)
• Daily understanding of EMEA cashpool positions/ operations
• Administration of IC supporting documents (agreements, addendums, interest letters, etc.)
• Support monthly and annual reporting activities (interest dashboard, BNPP balances reconciliation in GTr, Liquidity reporting, C12 credit facilities)
• Supports internal and external auditors during audits and other data inquiries
• Cross-trainings on other aspects of Treasury Services and provides back-up to these functions when needed (GTreasury User Administration)
• Perform other function-related activities in addition to the above-mentioned responsibilities as reasonably required by business needs
• Provide recommendations for continuous improvements that enhance efficiencies, improve controls and lower cost

Basic Qualifications:

• Bachelors Degree
• 2-3 years’ experience in Corporate Treasury, banking, capital markets or shared service center environment
• Proficient in English is mandatory
• Proficiency in MS Office tools
• Openness/strong interpersonal and communication skills needed to work successfully with diverse internal and external stakeholders at all levels of the organization, external creditors and regulators
• Ability to proactively & effectively resolve process and technology problems
• Ability to work independently, form own judgments/opinions, provide insights and drive change
• Strong analytical and problem-solving skills, proven ability to learn quickly
• Persistent attention to detail, a high sense of ownership and commitment to effectively prioritize and complete key tasks and deliverables

Additional Preferences:

• Corporate Cash Management or banking experience
• Experience with Treasury technology such as TMS and banking portals
• Experience with ERP systems (preferably SAP)
• Certified Treasury Professional (CTP) designation is a plus 

We offer

• Career at one of the leading global animal healthcare companies
• Hybrid work type
• Office located in the center of Warsaw (Rondo Daszynskiego)
• Extra days off
• Flexible working hours
• Sports cards (Multisport), private medical care, life insurance
• Employee Referral Program
• Open and inclusive environment which is supportive and welcoming of all diversity strands
• Animal-Friendly office
• Theatre tickets discounts
• Language learning platform

Elanco is an EEO/Affirmative Action Employer and does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status