As a Treasury Analyst, you will play a key supporting role within the global treasury operations team. Reporting to the Director, Treasury Operations, you will assist in day-to-day cash operations, help maintain treasury systems and support the development of forecasts and reports. This is an excellent opportunity for an early-career finance professional to grow in a dynamic and international environment.
Here’s What You’ll Do:
- Support daily cash positioning and liquidity monitoring across multiple currencies and accounts
- Assist in preparing short-term cash forecasts and daily cash flow analysis
- Help maintain treasury systems (Kyriba) and support automation initiatives
- Coordinate with internal teams and banking partners for operational needs (e.g., bank documentation, account openings/closings)
- Maintain accurate records of bank signatories and account master data
- Support global payment processes and assist with reconciliation activities
- Prepare reports on cash balances, transactions, and key treasury metrics
- Assist with intercompany funding operations, including tracking internal loans and related reconciliations
- Support compliance with treasury policies, SOX requirements, and audit documentation
- Monitor and analyze monthly bank fees, identifying and escalating discrepancies
- Collaborate on continuous improvement initiatives and participate in ad hoc projects
- Provide support for global insurance programs
Here’s What You’ll Need (Basic Qualifications):
- Bachelor’s degree in finance, economics, accounting, or a related field
- 1–3 years of relevant experience in treasury, corporate finance, or banking
- Basic understanding of cash management principles and financial systems
- Strong analytical and organizational skills with attention to detail
- Effective written and verbal communication skills
Here’s What You’ll Bring to the Table (Preferred Qualifications):
- Eagerness to learn and ability to work collaboratively in a fast-paced environment
- Proficiency in Microsoft Excel; experience with Kyriba treasury management system and SAP is a plus
- Ability to work accurately and manage tasks under time pressure
- Fluency in English (written and spoken)
- A desire to make an impact as part of a high-growth, transformational company that is Bold, Relentless, Curious, and Collaborative
At Moderna, we believe that when you feel your best, you can do your best work. That’s why our global benefits and well-being resources are designed to support you—at work, at home, and everywhere in between.
- Quality healthcare and insurance benefits
- Lifestyle Spending Accounts to create your own pathway to well-being
- Free premium access to fitness, nutrition, and mindfulness classes
- Family planning and adoption benefits
- Generous paid time off, including vacation, bank holidays, volunteer days, sabbatical, global recharge days, and a discretionary year-end shutdown
- Savings and investments
- Location-specific perks and extras!
The benefits offered may vary depending on the nature of your employment with Moderna and the country where you work.
About Moderna
Since our founding in 2010, we have aspired to build the leading mRNA technology platform, the infrastructure to reimagine how medicines are created and delivered, and a world-class team. We believe in giving our people a platform to change medicine and an opportunity to change the world.
By living our mission, values, and mindsets every day, our people are the driving force behind our scientific progress and our culture. Together, we are creating a culture of belonging and building an organization that cares deeply for our patients, our employees, the environment, and our communities.
We are proud to have been recognized as a Science Magazine Top Biopharma Employer, a Fast Company Best Workplace for Innovators, and a Great Place to Work in the U.S.
As we build our company, we have always believed an in-person culture is critical to our success. Moderna champions the significant benefits of in-office collaboration by embracing a 70/30 work model. This 70% in-office structure helps to foster a culture rich in innovation, teamwork, and direct mentorship. Join us in shaping a world where every interaction is an opportunity to learn, contribute, and make a meaningful impact.
If you want to make a difference and join a team that is changing the future of medicine, we invite you to visit modernatx.com/careers to learn more about our current opportunities.
Moderna is a smoke-free, alcohol-free, and drug-free work environment.
Moderna is a place where everyone can grow. If you meet the Basic Qualifications for the role and you would be excited to contribute to our mission every day, please apply!
Moderna is committed to equal opportunity in employment and non-discrimination for all employees and qualified applicants without regard to a person's race, color, sex, gender identity or expression, age, religion, national origin, ancestry or citizenship, ethnicity, disability, military or protected veteran status, genetic information, sexual orientation, marital or familial status, or any other personal characteristic protected under applicable law. We consider qualified applicants regardless of criminal histories, consistent with legal requirements.
We’re focused on attracting, retaining, developing, and advancing our employees. By cultivating a workplace that values diverse experiences, backgrounds, and ideas, we create an environment where every employee can contribute their best.
Moderna is committed to offering reasonable accommodation or adjustments to qualified job applicants with disabilities. Any applicant requiring an accommodation or adjustment in connection with the hiring process and/or to perform the essential functions of the position for which the applicant has applied should contact the Accommodations and Adjustments team at leavesandaccommodations@modernatx.com .