Treasury Associate- Clinical Trial Payments

IQVIA RDS Slovakia, s. r. o.

Place of work
Contract type
Start date
Wage (gross)
1 650 EUR/monthOur offer to you may be higher based on your experience.

Information about the position

Job description, responsibilities and duties

The Treasury Associate is responsible for ensuring the integrity of the accounting information by recording, entering and reconciling transactions. Overall management of the daily cash received and grant invoicing. Assist in the annual audits and PIF reviews for Site Setup. This position requires tight deadlines, strong organizational skills, effective communication and timely management.

Responsible for daily operating cash analysis, communications, and accounting entries
Responsible for cash management of grant replenishments and vendor refunds
Responsible for Grant Invoicing processing which includes accounting entries, AR Invoicing Instruction Workbook, AR Grant Aging Analysis and Collections
Support the PIF Banking entry process for Payments Site Setup
Preparation monthly bank reconciliations
Preparing monthly journal vouchers in SAP
Provide support to the Treasury team
Special projects
Provide backup to others in group during absences

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Advanced (C1)

Other knowledge

SAP Business One - basic

Number of years of experience


Personality requirements and skills

Associates Degree in Business, Accounting or Finance preferred or equivalent Work Experience
Minimum of 2 years related experience
Prior experience at biotechnology company, CRO, pharmaceutical company preferred

Skill Requirements

Strong analytical & reconciliation skills
Strong MS Excel skills, specifically with Formulas
Strong PC Skills (i.e. MS Office, Google, SAP Business One)
Ability to work independently or in team environment
Understanding of accounting concepts
Detail oriented and organized
SAP experience preferred
Effective interpersonal and written communication skills
Comfortable working in a global environment
Ability to meet assigned deadlines
Knowledge of foreign currency a plus
Knowledge of clinical trial process a plus


Brief description of the company

At IQVIA, we have a vision. Where every healthcare decision is based on evidence. Where data science and human science come together to improve global health. Where new and creative solutions aren’t just possible – they are expected

We know that meaningful results require not only the right approach but also the right people. Regardless of your role, we invite you to reimagine healthcare with us. You will have the opportunity to play an important part in helping our clients drive healthcare forward and ultimately improve human health outcomes.

Whatever your career goals, we are here to ensure you get there!

We invite you to join IQVIA.

Number of employees

1000 and more employees

Company address

IQVIA RDS Slovakia, s. r. o.
Vajnorská 100/B
831 04 Bratislava - mestská časť Nové Mesto


Kontaktná osoba: Renata Jarolinova
E-mail: poslať životopis
ID: 4068613  Dátum zverejnenia: 26.4.2021  Základná zložka mzdy (brutto): 1 650 EUR/month