Treasury Operations Manager

Job Summary

This position will report to the Senior Manager of Global Treasury. Responsibilities include monitoring the daily Treasury operations of Terumo BCT, Inc. in North America. This will include supporting the cash operations daily responsibilities, which include analysis and reporting for Power BI, Treasury technology and administration for Treasury Management System TMS (Kyriba), Cash Forecasting (WdA) and providing on-going support for the implementation of efficient treasury policies and procedures.

Responsibilities

• Maintain banking account schematics for Treasury structures
• Oversee and negotiate annual bank fee plan for North America accounts
• Implement new banking services as required by Senior Manager
• Maintain accurate bank system user database and perform user reviews
• Assertive adherence to disbursement controls, regardless of urgency
• Provide guidance to AP and other teams on high-impact or urgent Treasury-related transactions
• Provide guidance in the best utilization of Kyriba for AP and other finance teams
• Contribute to budgeting processes for Treasury
• Lead Security Administration (co-Administrator) for banking and Treasury portals
• Optimize the use of Treasury & banking technology to actively monitor global cash activities
• Ongoing assessment and implementation of Treasury and banking portal technology
• Work with International banking partners to successfully integrate bank data into Kyriba > SAP
• Work closely with banking partners to keep company utilization of services state of the art
• Audit support for treasury processes and strengthen internal control frameworks
• Bank Relationship Management
• Oversee and negotiate annual bank fee plan for all global bank fees
• Monitor receipts and disbursement volumes and trending for bank fee cost reduction
• Approve bank account administration, including openings, closures, signatory updates, and documentation
• Maintain procedures manuals for all banking tools and provide ongoing training and support
• Maintain accurate bank system user database and perform user reviews

Essential Duties

• North America Liquidity Management
• Manage daily cash positioning and ensure adequate liquidity across all TBCT entities and accounts
• Maintain banking account schematics for Treasury structures
• Oversee and negotiate annual bank fee plan for North America accounts
• Implement new banking services as required by Senior Manager
• Maintain accurate bank system user database and perform user reviews
• Assertive adherence to disbursement controls, regardless of urgency
• Provide guidance to AP and other teams on high-impact or urgent Treasury-related transactions
• Provide guidance in the best utilization of Kyriba for AP and other finance teams
• Contribute to budgeting processes for Treasury
• Lead Security Administration (co-Administrator) for banking and Treasury portals
• Optimize the use of Treasury & banking technology to actively monitor global cash activities
• Ongoing assessment and implementation of Treasury and banking portal technology
• Work with International banking partners to successfully integrate bank data into Kyriba > SAP
• Work closely with banking partners to keep company utilization of services state of the art
• Audit support for treasury processes and strengthen internal control frameworks
• Bank Relationship Management
• Oversee and negotiate annual bank fee plan for all global bank fees
• Monitor receipts and disbursement volumes and trending for bank fee cost reduction
• Approve bank account administration, including openings, closures, signatory updates, and documentation
• Maintain procedures manuals for all banking tools and provide ongoing training and support
• Maintain accurate bank system user database and perform user reviews

Qualifications

• Education: Bachelor of Science in Finance, Accounting, or related Business field. Master’s Degree and Certified Treasury Professional Certification (CTP) preferred or equivalent combination of education, training and relevant work experience.
• Experience: Minimum 8 years of Treasury (cash management, capital markets, banking) experience required.
• Skills: Outstanding mindset to protect and safeguard the company’s money, Energetic, Positive “can do” attitude, Excellent organizational, financial modeling and analytical skills, Innovative attitude always looking for ways to do things better, Ability to think strategically in a Cross Functional environment, Ability to communicate effectively and manage people, Good interpersonal skills and ability to work well in teams and across subsidiaries, Ability to demonstrate strong initiative to automate and standardize processes, Strong understanding of payment systems (FED, Swift, ACH, SEPA, etc.), Strong understanding of market rates (Fed Funds, SOFR, FX Rates, etc.), Strong understanding of SAP S4 Hana required -Or- An equivalent competency level acquired through a variation of these qualifications may be considered.

Physical Requirements

Typical Office Environment requirements include reading, speaking, hearing, close vision, walking, bending, sitting, and occasional lifting up to 20 pounds. The physical demands described here are representative of those that must be met by an associate to successfully perform the essential duties of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential duties.

Target Pay Range

$90,200.00 to $112,800.00 - Salary to be determined by the education, experience, knowledge, skills, and abilities of the applicant, internal equity, and alignment with market data

Target Bonus on Base

7.0%