Cencora, previously known as AmerisourceBergen, is a leading global pharmaceutical solutions organization centered on improving lives. Ranked #21 on the Global Fortune 500, our team members are united in our responsibility to create healthier futures.

Our Shared Service Center in Lithuania is experiencing rapid growth and we have many diverse and exciting roles in Customer Service, Operations, IT, Finance and HR.  Join us and make a positive impact on human and animal health.

Job Details

Responsibilities:

Maintain company-wide bank portal entitlements, including ad hoc user requests, password resets, and token issuance to ensure seamless access.Perform regular bank portal entitlements audit, ensuring security and compliance across the organization.Approve and release payments within treasury and banking systems in line with Electronic Funds Transfer (EFT) policies and procedures.Consolidate and prepare reports for annual Foreign Bank and Financial Accounts (FBAR) regulatory requirements.Assist with opening and closing of bank accounts to consolidate banking relationships, minimize costs, and streamline operations.Add and remove authorized signers in accordance with corporate resolutions and business changes.Assist with the annual signer audit, including coordinating communications with internal and external stakeholders and ensuring that confirmations are documented and uploaded in the system.Assist with completion of know-your-customer (KYC) requests, coordinating efforts across multiple parties including legal, tax, and banking teams.Monitor the shared Treasury mailbox to ensure timely completion of requests.Maintain business unit and bank contact listing.Develop and maintain written processes and procedures, including those required for disaster recovery.Act as a backup for Treasury systems to keep all corporate account details current.

Work and educational background:

Bachelor's degree in finance, business administration, or a related field.1-3 years of experience in treasury or a related field.Experience with a treasury workstation, and bank portals is a plus.

Skills and Knowledge:

Understanding of the financial implications of various actions;Ability to work in a team environment and strong computer-related skills and experience are necessary.Great interpersonal and communication skillsExcellent time management skills, prioritizing tasks and scheduling own time and activities efficiently.Detail-oriented

What Cencora offers

We offer a competitive annual bonus, life insurance from Day 1, a best-in-class health insurance package, and up to 6 fully paid benefit days a year. As a Cencora employee, you have the benefit of our referral bonus scheme, our boundless learning opportunities and our global Employee Assistance Program. We have a wonderful office location in Quadrum, equipped with everything you need for a small break at work and fresh snacks at all times. Become part of our purpose-driven, multicultural team now and help us create healthier futures

Full time

Gross Salary Range (Monthly)

€2,068.70 - €2,955.32

Affiliated Companies:Affiliated Companies: World Courier (Lithuania) UAB