Назад
Company hidden
15 часов назад

Senior Treasury Operations Manager (Biotech)

133 000 - 180 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Senior Treasury Operations Manager (Biotech): Managing global cash positioning, short-term investments, liquidity planning, and financial risk reporting across domestic and international subsidiaries with an accent on quantitative analysis, investment portfolio oversight, and treasury controls. Focus on building liquidity stress-testing models, optimizing portfolio yield within capital-preservation guidelines, and translating complex financial data into recommendations for senior leadership.

Location: Hybrid in Silver Spring, Maryland, United States; office attendance required at least three days per week, with requirements potentially increasing based on business needs. Relocation assistance may be available for non-local candidates.

Salary: $133,000–$180,000 per year, plus eligibility for short-term and long-term incentive programs.

Company

hirify.global is a publicly traded biotech and pharmaceutical company developing therapies for rare diseases and technologies to expand the availability of transplantable organs.

What you will do

  • Oversee global cash positioning, forecasting, liquidity planning, bank administration, settlements, and treasury system administration.
  • Monitor short-term investment portfolios and analyze yield, duration, credit quality, counterparty exposure, and principal-protection objectives.
  • Prepare investment control reports, fair-value reconciliations, impairment assessments, and compliance calculations.
  • Build cash-flow forecasts, perform variance analysis, and support GAAP and SEC reporting, including 10-Q and 10-K disclosures.
  • Develop liquidity stress-testing models, contingency funding plans, scenario analyses, and financial risk reporting.
  • Coordinate SOX controls, SOC 1 reviews, audits, debt covenant certifications, and collaboration with Finance, Accounting, FP&A, Tax, Legal, AP, banks, and investment managers.

Requirements

  • Bachelor’s degree in accounting or finance; a master’s degree may qualify with 8+ years of relevant experience.
  • 10+ years of progressive corporate treasury, finance, or accounting experience, or 8+ years with a master’s degree.
  • At least 5 years of experience building quantitative financial models for interest-rate sensitivity, counterparty risk, scenario analysis, stress testing, or portfolio optimization.
  • Advanced knowledge of cash management, short-term investment instruments, investment policies, U.S. GAAP, and financial risk management.
  • Advanced Excel modeling skills, including scenario analysis, sensitivity tables, yield analytics, and Monte Carlo simulation; hands-on experience with a treasury management system such as Kyriba or FIS Integrity.
  • Ability to work in the Silver Spring office at least three days per week.

Nice to have

  • Master’s degree, Certified Treasury Professional, CPA, or CFA certification.
  • Experience in a publicly traded pharmaceutical, biotechnology, or life sciences company.
  • Experience with SEC treasury disclosures, Power BI, Tableau, SQL, Python, SAP, Clearwater Analytics, FBAR, and international treasury operations.
  • Prior supervisory or mentoring experience.

Culture & Benefits

  • Mission-driven work focused on unmet medical needs and expanding access to transplantable organs.
  • Medical, dental, vision, and prescription coverage for eligible employees.
  • Wellness resources, 401(k), ESPP, paid time off, and paid parental leave.
  • Disability benefits and participation in short-term and long-term incentive programs.
  • Work in a bold, creative, and unconventional environment.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →