Global Treasury & Liquidity Strategy Lead

Scorpion Therapeutics; Silver Spring (MD); On-site; USD 133,000 - 180,000; Full time

Benefits offered by this job

Incentives (short & long term)

Comprehensive benefits

Job summary

Scorpion Therapeutics is seeking an experienced treasury professional to oversee global cash positioning, forecasting, and liquidity planning across domestic and international entities. You will act as a second approver for disbursements, manage treasury operations, and drive investment strategy with a focus on risk and compliance.

Qualified candidates will have a strong GAAP background, 10+ years in corporate treasury/finance, and expertise with treasury systems and data integrity.

Qualifications

• Bachelor’s in accounting or finance required.
• 10+ years in corporate treasury/finance with investment analytics ownership.
• 5+ years building quantitative models (IR sensitivity, counterparty risk, stress).
• Strong GAAP knowledge; advanced Excel modeling; treasury systems experience.
• Risk framework experience (FX, liquidity) and KPI dashboards; strong communication.

Responsibilities

• Oversee global cash positioning, forecasting, and liquidity planning across subsidiaries.
• Secondary approver for disbursements; support bi-monthly cash reports and analyses.
• Manage treasury ops: bank accounts, signatories, FBAR, and data integrity.
• Monitor short-term investments; assess yield, risk, and policy effects.
• Lead liquidity stress testing and contingency funding analyses for leadership.
• Coordinate with FP&A/Accounting on fair value disclosures and GAAP tie-outs.
• Ensure SOX-controls, audits, and internal control effectiveness.
• Support debt compliance and share-based program activities.

Skills

GAAP knowledge

Excel modeling

Communication

Treasury analytics

Liquidity management

Education

Bachelor’s in accounting or finance

Tools

Kyriba

FIS Integrity

Power BI

Tableau

SQL

Python

SAP/ERP

Clearwater Analytics

Job description

Scorpion Therapeutics is seeking an experienced treasury professional to oversee global cash positioning, forecasting, and liquidity planning across domestic and international entities. You will act as a second approver for disbursements, manage treasury operations, and drive investment strategy with a focus on risk and compliance.

Qualified candidates will have a strong GAAP background, 10+ years in corporate treasury/finance, and expertise with treasury systems and data integrity.