Lead Analyst - Treasury Operations

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Job description

At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our employees around the world work to discover and bring life-changing medicines to those who need them, improve the understanding and management of disease, and give back to our communities through philanthropy and volunteerism. We give our best effort to our work, and we put people first. We're looking for people who are determined to make life better for people around the world.

Organization Overview:

At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 35,000 employees around the world work to discover and bring life-changing medicines to those who need them, improve the understanding and management of disease, and give back to our communities through philanthropy and volunteerism. We give our best effort to our work, and we put people first. We are looking for people who are determined to make life better for people around the world.

Key Responsibilities:

• Financial monthly and quarterly Treasury-related closing activities
• Support for our investment accounting, reporting and controls for LLY's fixed income and equity investment holdings and transactions (second chair for fixed-income accounting and reporting)
• FX back-office trade settlement responsibilities (second chair)
• North American cash/liquidity support
• Treasury-related support of key business acquisition integration activities
• Special project work and initiatives, including system testing for upgrades, enhancements, evolving Treasury business needs and strategies

Minimum Requirements:

• Bachelor's degree OR high school diploma with five years of experience in Treasury
• Qualified applicants must be legally authorized to be employed in the United States. Lilly does not anticipate providing sponsorship for employment visa status (e.g., H-1B or TN status) for this employment position

Preferences:

• FX trading platform settlement experience (e.g., FX All/Thompson Reuter's)
• Experience with banking portals (e.g., JPM Access)
• Cash management experience
• Familiarity with certain financial instruments including debt, FX forward derivatives, and Swaps (interest rate and cross-currency)
• SAP experience, especially General Accounting, P2P and O2C modules
• Strong, proven work experience encompassing majority of job responsibilities
• Strong worksheet systems skills and experience, especially with MS Excel
• Strong accounting and financial analytical skills
• Exceptional troubleshooting and organizational skills
• Ability to clearly understand and manage high-volume and often complex (e.g., cross-counter party) back-office trade settlement, including banking and accounting flows
• Ability to work well cross-functionally and with broader Treasury team
• Excellent communicator with our affiliates, shared service centers and external banking partners

• Travel Percentage 0 - 5%

Lilly is dedicated to helping individuals with disabilities to actively engage in the workforce, ensuring equal opportunities when vying for positions. If you require accommodation to submit a resume for a position at Lilly, please complete the accommodation request form ( ) for further assistance. Please note this is for individuals to request an accommodation as part of the application process and any other correspondence will not receive a response.

Lilly 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.

Our employee resource groups (ERGs) offer strong support networks for their members and help our company develop talented individuals for future leadership roles. Our current groups include: Africa, Middle East, Central Asia Network, African American Network, Chinese Culture Network, Early Career Professionals, Japanese International Leadership Network (JILN), Lilly India Network, Organization of Latinos at Lilly, PRIDE (LGBTQ + Allies), Veterans Leadership Network, Women's Network, Working and Living with Disabilities. Learn more about all of our groups.

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