Senior Treasury Operations Manager (Biotech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
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
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.
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