Senior Treasury Operations Manager

About the role

The Senior Treasury Operations Manager serves as a subject-matter expert and strategic resource within the Treasury function. This role combines deep hands-on ownership of treasury operations with high-impact analytical and modeling responsibilities.

Responsibilities

• Oversee global cash positioning, forecasting, and liquidity planning across the Company and all domestic and international subsidiaries, supporting operational continuity, accuracy, and control integrity
• Serve as secondary approver for disbursements, including foreign currency payments, and support the bi-monthly disbursement process through preparation of cash position reports, SAP payment summaries, expenditure analysis, and related memoranda
• Support treasury operations as needed including cash settlements, bank account administration for domestic and international accounts, signatory maintenance, FBAR reporting, and treasury system administration activities to ensure data integrity across integrated platforms
• Maintain short- and long-term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and AP, and perform variance analysis comparing forecasted results to actual outcomes for distribution to senior leadership
• Perform quantitative analysis of portfolio yield, duration, credit quality, and counterparty exposure, and develop recommendations for repositioning and for investment policy enhancements within approved parameters
• Prepare and maintain monthly and quarterly investment control reports, including NAV validation, fair market value reconciliation to Refinitiv or FACTSET, impairment assessments, and 1940 Act compliance calculations
• Partner with FP&A and Accounting to support fair value assessment, classification, and disclosure of investments for GAAP and SEC reporting including 10-Q and 10-K tie-outs and footnote support
• Ensure strong internal controls aligned with SOX requirements; coordinate SOC 1 report reviews, segregation of duties assessments, and internal and external audit support
• Coordinate quarterly debt compliance certification activities, share-based program support, and monitoring of revolving credit facility covenant calculations
• Support financial risk management activities related to interest rate sensitivity, counterparty/credit risk exposure, and liquidity risk through data analysis, monitoring, and reporting to senior leadership
• Develop and maintain liquidity stress-testing models and contingency funding plans, including defined escalation protocols and liquidity backstops; deliver scenario analyses to inform investment policy updates, debt structure decisions, and capital return programs
• Provide technical guidance and day-to-day support to Treasury team members and assist with responses to external auditor and audit-related requests
• Collaborate closely with Accounting, FP&A, Tax, Legal, and AP teams and support relationships with banking partners, investment managers, and auditors to ensure timely execution of treasury activities
• Perform other special projects and duties as assigned

Requirements

• Bachelor’s Degree in accounting or finance
• 10+ years of relevant and progressive experience in corporate treasury, finance, and/or accounting, including direct ownership of investment management, financial risk management, or treasury analytics functions
• Advanced quantitative and analytical skills; ability to analyze complex financial data and translate into clear, actionable insights for senior leadership
• Expertise in U.S. GAAP as applied to treasury instruments including investments, debt, derivatives, and hedging
• Experience designing and operating financial risk management frameworks covering interest rate, counterparty/credit, FX, and liquidity risk
• Demonstrated ability to independently identify strategic gaps, develop analytical frameworks, build cross-functional consensus, and drive implementation
• Experience designing treasury KPI dashboards and management reporting packages for CFO-level audiences
• Precision-focused with high attention to detail in cash flows, reporting, and compliance
• Strong alignment with conservative investment and liquidity strategies; capital preservation over yield-chasing orientation
• Systems and automation mindset with the ability to provide continuous improvement through technology and process efficiency
• High ethical standards and sound professional judgment in a controlled, SOX-compliant environment
• Exceptional written and oral communication skills with the ability to present complex quantitative findings clearly to non-technical audiences

Qualifications

• Master’s Degree in accounting or finance
• 5+ years of experience in a publicly traded pharmaceutical, biotechnology, or life sciences company with significant excess cash and investment portfolio management responsibilities
• 1+ years of prior experience providing supervisory oversight or mentoring to others
• Certified Treasury Professional (CTP)-AFP, Certified Public Accountant (CPA), Certified Financial Analyst
• Experience with SEC treasury disclosures including 10-Q/K cash, investment, and debt footnotes
• Strong knowledge of SOX compliance, internal control design, and audit requirements in a large publicly traded company
• Experience with Power BI, Tableau, SQL, or Python
• Experience with international treasury matters including FBAR, multi-currency cash management, and cross-border payments
• Deep working knowledge of SAP or comparable ERP system in a treasury context; experience with Clearwater Analytics or similar investment reporting platforms