Hybrid Senior Treasury & Liquidity Strategy Lead

United Therapeutics Corporation; Silver Spring (MD); Hybrid; USD 120,000 - 160,000; Full time

Job summary

A biotechnology firm in Silver Spring, MD, is seeking a Senior Treasury Operations Manager to oversee global cash positioning, manage financial risk, and develop quantitative financial models. You will play a crucial role in driving treasury strategy and performing analytical tasks to provide actionable insights to senior leadership. The ideal candidate has over 10 years of relevant experience, strong skills in cash management, and advanced knowledge of financial regulations. The position offers a hybrid work model.

Qualifications

• 10+ years of experience in corporate treasury or finance.
• 5+ years of experience in building quantitative financial models.
• Strong technical knowledge of U.S. GAAP as related to treasury instruments.

Responsibilities

• Oversee global cash positioning and liquidity planning.
• Serve as secondary approver for disbursements.
• Monitor short-term investment strategies and portfolio performance.

Skills

Quantitative financial modeling

Financial risk management

Cash management

Stakeholder collaboration

Education

Bachelor's Degree in accounting or finance

Master's Degree in relevant field

Tools

Treasury management systems (Kyriba, FIS)

Excel

Job description

A biotechnology firm in Silver Spring, MD, is seeking a Senior Treasury Operations Manager to oversee global cash positioning, manage financial risk, and develop quantitative financial models. You will play a crucial role in driving treasury strategy and performing analytical tasks to provide actionable insights to senior leadership. The ideal candidate has over 10 years of relevant experience, strong skills in cash management, and advanced knowledge of financial regulations. The position offers a hybrid work model.