North American Cash Operations Associate

At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 35,000 employees around the world work to discover and bring life-changing medicines to those who need them, improve the understanding and management of disease, and give back to our communities through philanthropy and volunteerism. We give our best effort to our work, and we put people first. We're looking for people who are determined to make life better for people around the world.

Lilly is looking to add an essential member to the treasury team. Are you ready to make a move to a leading pharmaceutical company and contribute to managing their cash operations? Bring your finance and accounting foundation to our organization and ultimately impact those patients waiting for our help!

Responsibilities in this role:

• Daily North America (NA) cash forecasting for Parent and other NA affiliates
• NA daily cash positioning and liquidity management including money-market investments/redemptions, CP settlement and more
• Coordination and back-office processing of commercial paper, FX, IR swap, CC swap, share repurchase, ICO and third-party debt settlements, cash flow hedges and other Treasury-specific US transactional and related banking activities
• Business development settlement and related Treasury coordination activities for various deals
• Lead Treasury M&A integration efforts in collaboration with newly acquired company
• Corporate tax loan, equity infusion and other transaction strategy and tactical activity
• North American bank fee management
• JPM bank portal power user, including related controls, SOX, and audit support
• Primary point of contact for all North America bank account needs and service/product implementations
• Quantum systems, master data, and transactional data expertise
• Strong engagement with Treasury management on parent cash needs

Minimum Requirements:

Bachelor's degree in Finance or Accounting with 3 years of relevant experience

Additional Preferences:

• Strong worksheet systems skills and experience, especially with MS Excel
• Strong accounting and financial analytical skills
• Outstanding troubleshooting and organizational skills
• Ability to work well cross-functionally and with broader Treasury team
• Excellent communicator (written and oral) with our affiliates, shared service centers and external banking partners
• Experience with banking portals, including JPM Bank
• Cash management experience
• Familiarity with certain financial instruments including debt, FX forward derivatives, and Swaps
• SAP experience, especially General Accounting, P2P and O2C modules

Eli Lilly and Company, Lilly USA, LLC and our wholly owned subsidiaries (collectively "Lilly") are committed to help individuals with disabilities to participate in the workforce and ensure equal opportunity to compete for jobs. If you require an accommodation to submit a resume for positions at Lilly, please email Lilly Human Resources ( [email protected] ) for further assistance. Please note This email address is intended for use only to request an accommodation as part of the application process. Any other correspondence will not receive a response.

Lilly is an EEO/Affirmative Action Employer and does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status.

Our employee resource groups (ERGs) offer strong support networks for their members and help our company develop talented individuals for future leadership roles. Our current groups include: Africa, Middle East, Central Asia Network, African American Network, Chinese Culture Network, Early Career Professionals, Japanese International Leadership Network (JILN), Lilly India Network, Organization of Latinos at Lilly, PRIDE (LGBTQ + Allies), Veterans Leadership Network, Women's Network, Working and Living with Disabilities. Learn more about all of our groups.

As a condition of employment with Eli Lilly and Company and its subsidiaries in the United States and Puerto Rico, you must be fully COVID-19 vaccinated and provide proof of vaccination satisfactory to the company (subject to applicable law).

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