Global Treasury Leader: Liquidity, Risk & Strategy

IVIVA Medical, Inc.; Silver Spring (MD); Hybrid; USD 133,000 - 180,000; Full time

Benefits offered by this job

Relocation assistance

Incentive programs

Comprehensive benefits

Job summary

United Therapeutics is seeking a Senior Treasury Operations Manager to oversee global treasury activities, optimize liquidity, and drive investment strategy. This hybrid role located in Silver Spring, MD requires extensive treasury, accounting, and quantitative finance expertise, with relocation assistance available for non-local candidates.

You will lead cash forecasting, risk management, and reporting, partnering with FP&A, Tax, Accounting, and external partners.

Qualifications

• Bachelor's degree in accounting or finance; 10+ years in corporate treasury, finance, or accounting.
• Master's degree preferred with 8+ years of relevant experience.
• 5+ years building quantitative financial models and strong Excel modeling skills.
• Experience in financial risk management frameworks including interest rate, liquidity, and counterparty risk.

Responsibilities

• Oversee global cash positioning, forecasting, and liquidity planning for the company and subsidiaries.
• Serve as secondary approver for disbursements, including foreign currency payments.
• Monitor short-term investment strategies and develop recommendations for policy enhancements.
• Prepare monthly/quarterly investment and liquidity reports and SOC-1/audit support.
• Support GAAP/SEC reporting with fair value assessments and footnote support.

Skills

Advanced Excel modeling

Financial risk management

Quantitative finance

SOX compliance

Excellent communication

Treasury analytics

Education

Bachelor's degree in accounting or finance

Master's degree preferred

Tools

Kyriba

FIS Integrity

SAP

Power BI

Tableau

SQL

Python

Clearwater Analytics

Job description

United Therapeutics is seeking a Senior Treasury Operations Manager to oversee global treasury activities, optimize liquidity, and drive investment strategy. This hybrid role located in Silver Spring, MD requires extensive treasury, accounting, and quantitative finance expertise, with relocation assistance available for non-local candidates.

You will lead cash forecasting, risk management, and reporting, partnering with FP&A, Tax, Accounting, and external partners.