Description and Requirements
About WCG: WCG’s clinical solutions are built on a foundation of best-in-class clinical services companies. We deliver transformational solutions that stimulate growth, foster compliance, and maximize efficiency for those who perform clinical trials. WCG is proud to serve the individuals on the frontlines of science and medicine, and the organizations that strive to develop new products and therapies to improve the quality of human health. It is our role to empower them to accelerate advancement, while ensuring that the risks of progress Never outweigh the value of human life.
Why We Love WCG: At WCG, our employees are our most valuable asset and as with all our assets, we invest in them with an eye toward future success. We provide each eligible employee with a comprehensive set of benefits designed to protect their personal and financial health and to help them make the most of their future.
- Comprehensive Benefits package - Health, Dental, Vision, Life Disability, 401k with match, and flexible spending accounts
- Employee Assistance Programs and additional work/life resources
- Referral Bonuses and Tuition Reimbursement
- Paid time off including holidays, vacation, and sick time
- Opportunities for career development with on-the-job training, certification assistance and continuing education reimbursement
Expected annual base salary range: $55,000 to $77,500
Your Role: The Treasury Analyst will report directly to the Director of Treasury and will be responsible for managing certain Corporate Treasury functions. This position will be responsible for banking functions including but not limited to Bank Account Management, Fraud Prevention, User Administration, Corporate Credit Card Programs, Payment and Collections Support and business Risk Management. This role will also be responsible for business insurance and risk management.
What We Are Looking For in a Successful Treasury Analyst:
- Bachelor’s degree in accounting or finance from four-year college or university preferred, experience in lieu of education will be considered 1-2 years of experience in performing Bank Administration/Treasury duties preferred
- Certified Treasury Professional (CTP) credential a plus
- Experience in Treasury, Finance and Accounting in a corporate environment a plus
- Experience in business insurance and/or risk management in a corporate environment a plus
- Able to thrive in a fast paced, growing, and challenging environment while maintaining priorities and meeting deadlines
- Must be able to influence decisions through data-driven analysis and cogent presentation
- Must be able to work independently in an entrepreneurial environment and adapt to change
- Must be comfortable presenting financial information to groups
- Self-motivated/self-directed, flexible, experienced working independently and thrive in a fast-paced, multi-tasking environment
- Strategic thinker with strong negotiation skills
- Strong project management skills, meets commitments on time
- Desire to continuously contribute and improve
- Takes a common-sense approach to make sound decisions
- Able to manage and regularly prioritize workload to meet deadlines and adjust to fluctuations in workload
- Ability to collaborate well with management, peers, vendors and corporate partners
- Personal integrity and business ethics, driven by high performance standards
What You Will Be Doing:
- Manage Wire transfers, ACHs and internal transfers via various bank platforms as a part of the Treasury team
- Bank account opening, closing and maintenance, while identifying new banking partner opportunities
- Point of contact and key contributor for annual insurance renewal process
- Partner with Contracts and Risk Management on fulfilling insurance requests, COIs, and other related business insurance concerns as necessary
- Produce critical daily, weekly, monthly, and quarterly financial reporting within the team
- Department liaison for our banking partners
- Manage bank platform, bank accounts and user administration across multiple business lines
- Primary resource for document and reporting request fulfilment of audits
- Ad hoc reporting
- Manage Treasury inbox requests and follow-up
- Other duties as defined by manager that may or may not fall within the guidelines of this job description
Travel: 0-5%
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WCG is proud to be an equal opportunity employer – Qualified applicants will receive consideration for employment without regard to race, color, national origin or ancestry, religion or creed, sex, sexual orientation, gender identity, age, marital status, disability, genetic information, citizenship, veteran status, reprisal or any other legally recognized basis or status protected by federal, state or local law.