Senior Treasury Analyst

Labcorp is a leader in diagnostics, drug development and healthcare innovation. Across every role, we harness data and AI to work smarter, move faster and create breakthrough solutions that improve health outcomes for people. With our global scale and deep expertise, you'll do meaningful work, grow your career and make a real impact. Together, we're improving health and improving lives.

Labcorp is seeking a Senior Treasury Analyst to join our team in Sofia, Bulgaria.

Work Schedule

09:00 - 18:00 - 40 hours per week, based on a five-day working week in a hybrid mode.

Job Responsibilities:

• Assist with overall unclaimed property process oversight. Responsible for monitoring escheat liability accounts including periodic review of balances to ensure escheated funds are booked properly, support reclass of LT to ST for balances being reported within 1 year, and ensuring balances reconcile to the unclaimed property portal. Responsible for completing required documentation to collect unclaimed property due to Labcorp and its subsidiaries. Other tasks as assigned.
• Responsible for daily/month-end analysis and various reporting and reconciliation requirements, including review of Corporate Treasury policies and procedures and Sarbanes-Oxley internal control requirements.
• Prepare, maintain, and analyze global reports related to outstanding forward contracts including mark to market ("MTM" reporting) and reconciliations.
• Assist with various treasury team members related to tasks such as problem resolution, research, reports, and projects, as needed.
• Assist with monitoring and maintaining data in the treasury workstation (Kyriba) and assist with global cash forecasting, FX risk mitigation, intercompany funding, and settlement processes among foreign subsidiaries,
• Prepare and/or process treasury payments and transfers and/or approval/release of these transfers and cross train employees related to existing job responsibilities.

• Bachelor's degree in finance, accounting, business or equivalent;
• 3 or more years of related Treasury, Finance, or Accounting experience

• General knowledge/experience with Treasury Management Systems and banking portals
• Experience achieving high level, sustainable performance and results, utilizing logic and insight to solve difficult problems and propose effective solutions
• Experience responding to change, ambiguity, and successfully managing conflicting priorities
• Proficient in Microsoft Office and advanced Excel skillset; understanding of banking portals preferred