Senior Treasury Analyst

Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with the biggest companies in the world to ensure the products they supply are safe, their ingredients are authentic and labelling is accurate.

OVERALL OBJECTIVES

• Overseeing treasury operations daily, including liquidity management, intercompany financing and closing activities.
• Strong support on treasury projects: cash security, RFPs, bank optimisation, cash pool implementation, cash upstream.
• Assisting the team on internal funding management and corporate finance issues.
• Being a key point of contact on treasury matters for the subsidiaries.

POSITION & OBJECTIVES:

• Intercompany financing and monthly closing
  • Review, credit analysis and submission of Group funding requests in compliance with budget/forecast, Group authorisation levels and other requirements (e.g. debt/equity ratios, thin capitalisation, etc.)
  • Monthly review of treasury KPIs by entity and action plan propositions (dividends, deposit at Group level, etc.)
  • Intercompany loan management and follow up
  • Overseeing monthly closing processes on intercompany payments
• Cash management projects
  • Support project implementation: Bank RFPs and their implementation, bank communication set-up, treasury management systems, cash pool set-up
  • Help with the implementation and deployment of the new Treasury Management System
  • Project management follow-up
• Treasury reporting
  • Continuous improvement of existing treasury tools
  • Weekly cash reporting for companies in the Eurofins Network
• Treasury policies and best practice sharing
  • Support with the development and maintenance of all treasury-related Group guidelines.

• 4-5 years of experience in Treasury: Experience in a cash management or financing position, or a strong background on cash management or financing topics required (cash pool, treasury systems, intercompany financing);
• Graduated from Business School or with a Master’s Degree, preferably with a major in Treasury or Corporate Finance;
• Project-oriented;
• Strong administrative, reporting and analytical skills;
• Accurate work, attention to detail;
• Good organisational skills and ability to multi-task; autonomous;
• Strong communication skills;
• English must be fluent; French is a plus.

Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with the biggest companies in the world to ensure the products they supply are safe, their ingredients are authentic and labelling is accurate.

The Eurofins network of companies is the global leader in food, environment, pharmaceutical and cosmetic product testing and in discovery pharmacology, forensics, advanced material sciences and agroscience contract research services. It is one of the market leaders in certain testing and laboratory services for genomics, discovery pharmacology, forensics, advanced material sciences and in the support of clinical studies, as well as having an emerging global presence in Contract Development and Manufacturing Organisations. It also has a rapidly developing presence in highly specialised and molecular clinical diagnostic testing and in-vitro diagnostic products.

In over 35 years, Eurofins has grown from one laboratory in Nantes, France to 61,000 staff across a decentralised and entrepreneurial network of ca. 900 laboratories in 61 countries. Eurofins companies offer a portfolio of over 200,000 analytical methods to evaluate the safety, identity, composition, authenticity, origin, traceability and purity of biological substances and products.

In 2022, Eurofins generated total revenues of EUR 6.7 billion, and has been among the best performing stocks in Europe over the past 20 years.