We’re a global, midsize CRO that pushes boundaries, innovates and invents because the path to a cure for the world’s most persistent diseases is not paved by those who play it safe. It is built by those who take pioneering, creative approaches and implement them with quality and excellence.

We are Worldwide Clinical Trials, and we are a global team of over 3,500+ experts, bright thinkers, dreamers and doers and, together, we are changing the way the world experiences CROs – in the best possible way.

Our mission is to work with passion and purpose every day to improve lives and we are looking for others who value this same pursuit.

Why Worldwide

We believe everyone plays an important role in making a world of difference for patients and their caregivers. From our hands-on, accessible leaders, to our cohesive and supportive teams, we are committed to enabling professionals from all backgrounds and experiences to succeed. We prioritize cultivating a diverse and inclusive environment that continues to promote collaboration and creativity. We are proud to be a workplace where people thrive by being themselves and are inspired to do their best work every day.Join us!

SUMMARY: The Treasury Analyst, Global Treasury, supports the Global Treasury Manager in overseeing all cash management functions, managing banking relationships, forecasting and reporting on cashflows and performs related to day-to-day Treasury Operations for the Americas and LATAM regions RESPONSIBILITIES: Tasks may include but are not limited to: Liquidity Management/ Cash Management Prepares the daily cash balances report Reviews all cash management transactions Resolves cash issues in a timely manner Executes daily/weekly concentration of cash and borrowing Determines company’s cash position and assists with cash forecasting (Monthly and Yearly) FX Risk Management and Reporting Assist in the management of the Group’s foreign currency exposure including forecasting, reporting, and execution of foreign currency trading Confirm FX transactions with partner bank Assist Senior Treasury Manager in identifying and implementing new FX hedging strategies Treasury Operations Maintain Treasury procedures documentation and update when required Releases payments, ensuring accuracy of raised payments Controls bank reconciliation process Supports and maintains relationships with banks Manages ancillary product programs (cards/ virtual cards) Identifies cost-saving and profit maximizing opportunities related to Treasury The duties and responsibilities listed above are representative of the nature and level of work assigned and are not necessarily all-inclusive. OTHER SKILLS AND ABILITIES: Strong organizational and self-motivation skills coupled with a relentless passion for quality and reliability to “get it right the first time”. Candidate also needs to be able to handle multiple tasks and meet deadlines. Demonstrates initiative in day-to-day responsibilities. Understands best business practices with respect to this position, with a desire to continuously improve processes and internal controls. Excellent written and verbal communication skills to clearly and concisely present information, including English language proficiency. Assist as needed with the annual corporate external audit and with statutory corporate tax filings as it relates to the billing processes. Understanding of financial accounting REQUIREMENTS: Bachelor’s degree in Economics, Finance or Accounting. At least 2 years of working experience in Treasury, Finance or accounting English not lower than upper intermediate Advanced knowledge in the use of financial software applications and databases. Strong Microsoft Excel skills are essential. Possess critical thinking/problem solving skills Promotion to the next level is not automatic based on years of experience. Personnel are evaluated on proven competency, level of responsibility, and ability to work independently.

We love knowing that someone is going to have a better life because of the work we do.

To view our other roles, check out our careers page at Discover a world of difference at Worldwide !For more information on Worldwide, visit www.Worldwide.com or connect with us on LinkedIn .

Worldwide is an equal opportunity employer that is committed to enabling professionals from all backgrounds and experiences to succeed and, to that end, we prioritize attracting diverse talent and cultivating an inclusive environment that encourages collaboration and creativity. We know that when our employees feel appreciated and included, they can be more creative,innovative,and successful. We’reon a mission to hire thevery bestand are committed to creating exceptional employee experiences where everyone is respected and has access to equal opportunity. We provide equal employment opportunities to all employees and applicants regardless of race, color, ethnicity, ancestry, religion, national origin, gender, sex, gender identity or expression, sexual orientation, age, citizenship, marital or parental status, disability, military status, or other class protected by applicable law.