Manager, Treasury (Part Time)
Why Join Omnicell?
At Omnicell, we are transforming the future of healthcare through intelligent automation and innovative financial stewardship. We are seeking a Part Time Manager, Treasury Operations to join our Finance organization and play a critical role in optimizing global liquidity, strengthening banking relationships, and driving treasury transformation initiatives. In this highly visible leadership role, you will partner with senior finance leaders and cross-functional stakeholders to enhance working capital performance, manage financial risk, and support strategic capital allocation decisions. This is an opportunity to make a meaningful impact by modernizing treasury processes, improving automation, and helping shape the financial strategy that enables Omnicell's continued growth and innovation.
Responsibilities
- Lead daily treasury operations, including cash positioning, cash concentration, wire activity, liquidity planning, daily cash reporting, and investment and borrowing activities.
- Supervise, coach, and develop a Treasury Analyst, fostering a culture of accountability, continuous improvement, and professional growth.
- Identify, design, and implement treasury process improvements and automation opportunities that improve efficiency, accuracy, and scalability.
- Manage strategic banking and financial institution relationships while ensuring optimal cash management services and solutions.
- Oversee global cash movements, foreign legal entity funding requirements, intercompany settlements, and liquidity planning to support payroll, inventory purchases, and operational needs.
- Partner with senior leadership to evaluate capital allocation opportunities that maximize long-term shareholder value and return on investment.
- Support and execute financing, debt, equity, and other capital market transactions as required.
- Ensure compliance with debt agreements, banking covenants, and reporting obligations through timely preparation of quarterly compliance reporting for lenders and auditors.
- Monitor and manage interest rate exposure and foreign exchange risk across the organization.
- Evaluate and recommend hedging strategies, including swaps, forwards, and other risk management tools when appropriate.
- Develop treasury strategies and best practices that improve cash forecasting, liquidity planning, reporting accuracy, and treasury analytics.
- Build and maintain treasury dashboards, KPIs, and reporting tools to provide visibility into cash performance and working capital trends.
- Collaborate with Finance, Accounting, Tax, Legal, and Operations teams to establish policies, controls, and process improvements.
- Develop and maintain cash flow and balance sheet forecasting models for domestic and international entities to support enterprise liquidity planning.
- Assess and implement treasury management technologies and digital solutions that strengthen treasury effectiveness and control.
- Ensure adherence to internal controls, treasury policies, and corporate governance requirements.
- Lead treasury-related Sarbanes-Oxley compliance activities and support internal and external audit requirements.
- Prepare support and analysis for treasury-related disclosures included in SEC filings, including Forms 10-K and 10-Q.
- Assist in annual planning, budgeting, and forecasting activities for treasury-related accounts, including interest income and expense, banking fees, collections, bad debt, and departmental operating expenses.
- Oversee administration, maintenance, and governance of all company bank accounts and signatory structures.
- Review and approve treasury journal entries, account reconciliations, and month-end variance analyses to ensure financial accuracy and compliance.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field, or equivalent experience.
- 6+ years of progressive experience in Treasury, Corporate Finance, Accounting, or a related discipline.
- Ability to work part-time (around 10 hours per week).
- Experience leading treasury-related initiatives, process improvements, and cross-functional projects.
- Strong understanding of capital markets, foreign exchange, interest rate risk management, accounting, finance, and tax considerations.
- Experience with online banking platforms, treasury operations, and liquidity management.
- Knowledge of SOX compliance requirements and financial reporting standards, including GAAP.
- Experience working with SAP ERP systems and database reporting or querying tools.
- Demonstrated ability to influence stakeholders and build effective partnerships across all levels of an organization.
- Strong analytical, problem-solving, project management, and communication skills.
- Ability to balance strategic thinking with hands-on execution and attention to detail.
Preferred Qualifications
- 3+ years of experience within the treasury function of a publicly traded company.
- MBA, CFA, CTP, or related advanced certification.
- Experience supporting international treasury operations and global banking structures.
- Experience implementing or administering a Treasury Management System (TMS).
- Familiarity with multi-lateral netting programs and global cash optimization techniques.
- Experience developing treasury dashboards, forecasting models, and advanced financial analytics.
How You'll Elevate at Omnicell
- Collaborate: Build trusted partnerships across Finance, Accounting, Tax, Legal, Operations, and external banking partners to drive efficient treasury operations and enterprise-wide financial success.
- Inspire: Influence stakeholders through clear communication, financial expertise, and thoughtful leadership that aligns teams around strategic priorities.
- Develop: Continuously improve treasury processes, embrace emerging technologies, and support the development and growth of team members and business partners.
- Execute: Take ownership of treasury operations, compliance requirements, liquidity management, and risk mitigation while consistently delivering high-quality results.
- Impact: Drive innovation through automation, analytics, and process optimization initiatives that improve financial performance and support Omnicell's long-term strategic objectives.
Schedule
Part-time, around 10 hours per week.