Senior Analyst, Treasury Operations

Location: Lionville

This is a hybrid position requiring the team member to be onsite for 3 days per week. No relocation assistance is provided for this opportunity.

At West, we’re a dedicated team that is connected by a purpose to improve patient lives that has been at the center of our Company for more than a century. Our story began when Herman O. West solved the problem of supplying penicillin in mass quantities to the US Government during World War 2. Through our work to deliver thousands of life-saving and life-enhancing injectable medicines to millions of patients daily, West’s indelible mark on the healthcare industry has just begun.

A name started our story. How will yours help write our future?  There’s no better place to join an inclusive community of professionals with opportunities for lifelong learning, growth and development. Supported by benefit programs, we empower the physical, mental, emotional and financial health of our team members and their families.  We believe in giving back to help those in need in the communities where we live and work.

And are equally committed to creating a healthier environment and planet through our sustainability efforts.  

Job Summary In this role, you will support the Senior Treasury Manager in various activities related to banking, borrowing, cash management, foreign currency exchange and accounting for these activities. This role interacts with various other departments and provides information that is relied upon by other personnel throughout the company.

Essential Duties and Responsibilities Monitor, analyze, and report on cash flow activity to support short-term investment decisions or borrowing needs.

Prepare and deliver accurate and timely treasury reporting, including cash flow forecasts, variance analysis and bank reconciliations, and recommended funding strategies to optimize liquidity and working capital.

Execute all forms of electronic payment processing, both domestic and international.

Support cash management banking relationships, including bank account openings and closures, maintaining up to date signature authority, KYC and oversee bank platform user administration, while ensuring compliance with all Company policies and procedures.

Complete back-office settlement processes for foreign currency purchases, ensuring timely and accurate reconciliation of trade settlements and serve as primary point of contact for FX-related investigations.

Maintain analysis of bank fees paid to the Company's relationship banks for use by management in selecting banks for new products and services.

Provide supporting documentation to internal and external auditors during quarterly reviews and annual audit and complete annual FBAR filing.

Serve as Treasury Project Manager Officer on various Treasury projects, including all user acceptance testing (UAT) for treasury technology enhancements and implementations, ensuring system functionality meets business requirements. Lead cross-functional working sessions, coordinating meeting logistics, documenting key decisions and action items, and driving follow-up to ensure timely execution.

Perform ad-hoc office administrative tasks for Treasury department. #LI-AP1 #LI-HYBRID Education

Bachelor’s degree or equivalent experience; CTP preferred

Work Experience4+ years of Treasury experience required, including cash & liquidity management, knowledge of the banking industry and foreign exchange.

Experience using SAP or other Treasury Management System.

Ability to manage time and multiple priorities with limited supervision.

Effective and professional communication skills – both oral and written.

Advanced Microsoft Word and Excel skills required.

Ability to pay close attention to detail required.

Preferred Knowledge,

Skills and Abilities

Able…