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Sr. Financial Analyst, Treasury Operations


New York, NY
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Job Details


The U.S. Treasury Operations team within Pfizer Treasury is responsible for the management of the U.S. cash pool banking structure, liquidity management, intercompany loans, short-term investment/debt portfolio and related banking relationships, trade finance support (SBLC, guarantees, escrow etc.), accounting of debt instruments and derivatives, and the short-term cash forecast. The Treasury Operations team primarily supports the U.S. market (Pfizer Inc. and all its majority-owned or controlled, U.S. affiliates). The team executes and accounts for high-value and time-sensitive payments or receipts related to a number of initiatives such as business development, debt servicing, share repurchase, dividends and intercompany netting. Positions in the Treasury Operations team have broad exposure to colleagues in other functions within Pfizer and partake in the operational execution of Pfizer's key financial and strategic initiatives.


This position assists the Senior Manager of Treasury Operations, taking day-to-day responsibility for executing the daily cash position for Pfizer Inc. and its U.S. affiliates, managing the short-term investment and debt portfolio and overseeing the short-term U.S. cash forecast for Treasury Planning purposes.

+ Determine U.S. daily cash position utilizing FIS Quantum Treasury Workstation, and either invest excess liquidity or fund deficit in accordance with the company's Financial Risk Management Policy (FRMP)

+ Issue short-term debt and manage banking relationships with commercial paper dealer network

+ Collaborate with internal treasury constituents and external financial institutions to invest cash with a sharp focus on liquidity, safety and yield

+ Develop & maintain short-term cashflow forecast with input from stakeholders (legal, BD, Tax etc.)

+ Effectively navigate all treasury/banking platforms (primarily FIS Quantum, BAML Cashpro etc.)

+ Input/approve adhoc payments (low volume, high-value, time sensitive) via banking platform and Treasury payments via Quantum, while staying in compliance with Corporate Policies such as the Authorized Signers Limit (ASL) policy

+ Execute all funding requirements related to 120+ U.S. affiliates

+ Interact closely with banking contacts to stay abreast of U.S. Commercial Paper, Reverse Repurchase Agreements (repo) and Money Market Fund market dynamics

+ Present cash forecast to senior leadership within Treasury/Tax forums

+ Ensure SOX compliance for processes related to the daily cash position and field audit related questions during annual treasury audit

+ Execute the monthly Intercompany FX and Netting payments on behalf of all U.S. affiliates

+ Assess current processes and procedures and identify opportunities for improvement

+ Manage transition of cash management related activities stemming from acquisitions & divestitures

+ Ensure standard operating procedures related to the daily cash position are periodically reviewed and updated as necessary

+ Manage Business Continuity Plan and lead annual test run

+ Provide short-term investments report to Controller's for 10Q/10K preparation

+ Ability to work remotely during Company Holidays that are not U.S. Banking Holidays


+ BA/BS in Finance, Accounting, Economics, Engineering or similar quantitative field

+ 1-5 years' experience within Finance/Treasury organization

+ Excellent written and oral communication skills

+ Key attributes include strong analytical & interpersonal skills, detail-oriented individual with a sharp focus on performance and delivery of results

+ Ability to concurrently manage and provide leadership on numerous tasks, and demonstrated aptitude to maintain focus in a high pressure environment

+ Pro-actively resolve issues as they arise and to work on their own while understanding limitations

+ Certified Treasury Professional (CTP) designation preferred but not required

+ U.S. cash management knowledge is a plus

+ Proficiency in Excel, Word and PowerPoint required; Familiarity with banking platforms, FIS Quantum Treasury Workstation and SAP preferred but not required

**EEO & Employment Eligibility**

Pfizer is committed to equal opportunity in the terms and conditions of employment for all employees and job applicants without regard to race, color, religion, sex, sexual orientation, age, gender identity or gender expression, national origin, disability or veteran status. Pfizer also complies with all applicable national, state and local laws governing nondiscrimination in employment as well as work authorization and employment eligibility verification requirements of the Immigration and Nationality Act and IRCA. Pfizer is an E-Verify employer.

**Sunshine Act**

Pfizer reports payments and other transfers of value to health care providers as required by federal and state transparency laws and implementing regulations. These laws and regulations require Pfizer to provide government agencies with information such as a health care provider's name, address and the type of payments or other value received, generally for public disclosure. Subject to further legal review and statutory or regulatory clarification, which Pfizer intends to pursue, reimbursement of recruiting expenses for licensed physicians may constitute a reportable transfer of value under the federal transparency law commonly known as the Sunshine Act. Therefore, if you are a licensed physician who incurs recruiting expenses as a result of interviewing with Pfizer that we pay or reimburse, your name, address and the amount of payments made currently will be reported to the government. If you have questions regarding this matter, please do not hesitate to contact your Talent Acquisition representative.

**Other Job Details:**

+ **Last Date to Apply for Job: 1/19/2018** Additional Location Information: NYCEligible for Employee Referral Bonus: Yes

Pfizer is an equal opportunity employer and complies with all applicable equal employment opportunity legislation in each jurisdiction in which it operates.
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