Treasury Analyst

Description About Norstella Norstella is a premier and critical global life sciences data and AI solutions provider dedicated to improving patient access to life-saving therapies. Norstella supports pharmaceutical and biotech companies across the full drug development lifecycle — from pipeline to patient. Our mission is simple: to help our clients bring therapies to market faster and more efficiently, ultimately impacting patient lives. Norstella unites market-leading brands • Citeline, Evaluate, MMIT, Panalgo, Skipta and The Dedham Group and delivers must-have answers and insights, leveraging AI, for critical strategic, clinical, and commercial decision-making. We help our clients: Accelerate the drug development cycle Assess competition and bring the right drugs to market Make data driven commercial and financial decisions Match and recruit patients for clinical trials Identify and address barriers to therapies Norstella serves most pharmaceutical and biotech companies around the world, along with regulators like the FDA, and payers. By providing critical proprietary data supporting AI-driven workflows, Norstella helps clients make decisions faster and with greater confidence. Norstella’s investments in AI are transforming how data is consumed and decisions are made, disrupting inefficient legacy workflows and helping the industry become more efficient, innovative, and responsive to patient needs. Job Description At Norstella, our financial operations are built to support scale, precision, and innovation. The Treasury function plays a critical role in maintaining that foundation by ensuring robust cash management, disciplined liquidity oversight, and reliable financial data. We are seeking an experienced Treasury Analyst to join our team—someone who not only excels in cash management and financial analysis with accuracy and timeliness, but who is also passionate about process improvement and data-driven decision-making. This role is ideal for a finance professional who brings hands-on experience with treasury management systems, has a strong understanding of cash forecasting and FX risk, and is eager to take ownership of initiatives that modernize and optimize the treasury function. Responsibilities Support daily cash management operations, including monitoring global bank accounts, processing intercompany settlements, and reconciling cash positions to ensure funding requirements are met Prepare and maintain short • and long-term cash forecasting models, gathering and validating inputs from Accounting and FP&A and flagging variances for review Perform forecast variance analysis, investigate root causes of discrepancies, and assist the Treasury Manager with ongoing model enhancements Prepare and distribute daily, weekly, and monthly treasury reporting packages covering cash positions, liquidity metrics, debt utilization, and investment balances Execute and record investment transactions (money markets, repos, time deposits) and derivatives (FX forwards/swaps, interest rate swaps), ensuring timely and accurate system entries Support FX exposure monitoring and data gathering for hedging and risk management activities, including preparation of FX exposure reports and hedge documentation Maintain and update treasury processes, procedures, and desktop guides, identifying opportunities to improve efficiency, strengthen controls, and reduce manual effort Assist with bank account administration, including maintenance of bank account records, signature authorities, and user access for banking portals and treasury systems Support Power BI and Alteryx reporting development and maintenance, contributing to the build-out of treasury datasets and dashboards Contribute to strategic treasury initiatives such as bank RFPs, system implementations, insurance renewals, and intercompany financing, providing analytical support and project coordination Support month-end and quarter-end close activities, including preparation of journal entries, account reconciliations, and supporting schedules related to treasury activity Provide ad-hoc analytical support across treasury, finance, and accounting functions as directed by the Treasury Manager Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field, with 2–5 years of hands-on treasury, banking, or related finance experience; progress toward CTP or CPA designation is a plus Proficiency in Excel for financial modeling and data analysis, including advanced functions; exposure to Power BI, Alteryx, or similar analytics and automation tools is a plus Demonstrated experience supporting or driving process improvements and automa