Our team members are at the heart of everything we do. At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose. If you want to make a difference at the center of health, come join our innovative company and help us improve the lives of people and animals everywhere. Apply today!

　　What you will be doing

　　Under the direction of the Supervisor Corporate Treasury, the Treasury Analyst will be primarily responsible for:

　　Assist with opening and closing of bank accounts to consolidate banking relationships, minimize costs, and streamline business operationsAdd and remove authorized signers in line with corporate resolutions and business changesAssist with annual signer audit, including coordinating communications with internal and external constituents and uploading finalized documentation to the systemMonitor shared Treasury mailbox to ensure all requests are completed in a timely fashionAct as the back-up for maintaining company-wide bank portal entitlements, including ad hoc user requests, password resets, and token issuanceApprove and release payments within treasury and banking systems in line with Electronic Funds Transfer (EFT) policies and proceduresAssist with completion of know-your-customer (KYC) requests, coordinating efforts across multiple parties including legal, tax, and banking teamsAct as the back-up for creation of bank portal and treasury system templates for recurring payments in line with corporate policies and proceduresAssist with SAP integrations to streamline payment approvals and flowsAct as the back-up for Treasury systems to ensure comprehensive records of all corporate account details remain currentMaintain ACH debit blocks and filters to limit company exposure to unauthorized drafts on corporate accountsAssist with renewals and confirmations for bank guarantees and letters of creditMaintain business unit and bank contact listingConsolidate and prepare reporting for annual Foreign Bank and Financial Accounts (FBAR) regulatory requirementsDevelop and maintain written processes and procedures, including those required for disaster recoveryInvoice processing from banking and rating agency partners and other administrative tasksPerform additional responsibilities and generate ad hoc analysis reports as needed

　　What your background should look like

　　Bachelor's degree in finance, accounting, or other business-related field.Experience in treasury, banking, or accounting a plus.

　　Minimum Skills, Knowledge, and Ability Requirements

　　Manages Finances: Understands the financial implications of various actions; makes effective use of various sources of financial information (e.g., operating reports, spreadsheets, etc.)Administers Effectively: Monitors daily implementation of activities, projects, policies, and procedures; notices errors and gaps; keeps detailed and accurate records; processes paperwork promptly and follows up on important details.Facilitates Work: Provides consistent, clear work direction relative to current priorities; monitors work progress against goals; manages conflicting requirements; removes obstacles; instills a sense of urgency relative to task.Demonstrates Interpersonal Skills: Communicates in an open, straight forward, honest and respectful style; checks for message clarity; understands the effect the communication style has on others, including nonverbal communications; plans for and adapts to the wide variety of communication preferences and needs of others.Manages Time: Establishes realistic priorities; accurately assesses own time requirements for various projects; activities; schedules own time and activities efficiently.

　　What Cencora offers

　　We provide compensation, benefits, and resources that enable a highly inclusive culture and support our team members' ability to live with purpose every day. In addition to traditional offerings like medical, dental, and vision care, we also provide a comprehensive suite of benefits that focus on the physical, emotional, financial, and social aspects of wellness. This encompasses support for working families, which may include backup dependent care, adoption assistance, infertility coverage, family building support, behavioral health solutions, paid parental leave, and paid caregiver leave.

　　To encourage your personal growth, we also offer a variety of training programs, professional development resources, and opportunities to participate in mentorship programs, employee resource groups, volunteer activities, and much more.

　　For details, visit https://www.virtualfairhub.com/amerisourcebergen

　　Schedule

　　Full time

　　Affiliated Companies

　　Affiliated Companies: AmerisourceBergen Services Corporation

　　Equal Employment Opportunity

　　Cencora is committed to providing equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, genetic information, national origin, age, disability, veteran status or membership in any other class protected by federal, state or local law.

　　The company's continued success depends on the full and effective utilization of qualified individuals. Therefore, harassment is prohibited and all matters related to recruiting, training, compensation, benefits, promotions and transfers comply with equal opportunity principles and are non-discriminatory.

　　Cencora is committed to providing reasonable accommodations to individuals with disabilities during the employment process which are consistent with legal requirements. If you wish to request an accommodation while seeking employment, please call 888.692.2272 or email [email protected]. We will make accommodation determinations on a request-by-request basis. Messages and emails regarding anything other than accommodations requests will not be returned