Hybrid Treasury Operations & Analytics Leader

Aston Carter; Silver Spring (MD); Hybrid; USD 133,000 - 180,000; Full time

Benefits offered by this job

Medical, dental, vision

401(k) and ESPP

Paid time off

Paid parental leave

Disability benefits

Job summary

Aston Carter seeks a Senior Treasury Operations Manager in Silver Spring, MD for hands‑on treasury leadership and strategic analytics. You will own cash forecasting, liquidity management, and investment reporting across global subsidiaries, partnering with FP&A, Tax, and Accounting to drive policy improvements.

You will build quantitative models, analyze portfolio risk, and provide insights to senior leadership while ensuring strong internal controls and regulatory compliance.

Qualifications

• 10+ years of corporate treasury, finance, or accounting experience with ownership of investment management and analytics.
• 3 years at a publicly traded company (mid to large cap).
• Bachelor’s degree in accounting and finance; advanced degree preferred.
• 5+ years in a life sciences/pharma company with cash and investment responsibilities.
• Experience supervising others and strong SOX/audit knowledge.
• Experience with Power BI, Tableau, SQL or Python; SAP or similar ERP in treasury context.

Responsibilities

• Oversee global cash positioning, forecasting, and liquidity planning across subsidiaries.
• Approve disbursements and support bi‑monthly cash processes with reports and analyses.
• Manage international bank accounts, FBAR, and treasury systems data integrity.
• Evaluate short‑term investments for liquidity, yield, and risk within policy limits.
• Analyze portfolio yield, duration, credit quality, and counterparty exposure; advise on policy changes.
• Prepare monthly/quarterly investment reports and NAV validation with reconciliations.
• Maintain cash flow forecasts, variance analysis, and leadership reports.
• Support GAAP/SEC reporting, 10‑Q/K tie‑outs, and footnote support.
• Ensure SOX controls; coordinate SOC 1, duties segregation, and audits.
• Handle debt compliance, equity plan support, and revolving facilities monitoring.
• Support financial risk management, including rate and liquidity risk analysis.
• Develop liquidity stress tests and contingency funding plans with escalation protocols.
• Provide guidance to Treasury staff and respond to external audits.
• Collaborate with Accounting, FP&A, Tax, Legal, and banking partners on treasury activities.

Skills

Treasury operations

Financial analysis

Investment management

FS/GAAP knowledge

SOX compliance

Power BI

Tableau

SQL

Python

Liquidity risk

Cash forecasting

Education

Bachelor's Degree in Accounting and Finance

Master's Degree in Accounting or Finance

Tools

SAP

Clearwater Analytics

Refinitiv

FACTSET

Job description

Aston Carter seeks a Senior Treasury Operations Manager in Silver Spring, MD for hands‑on treasury leadership and strategic analytics. You will own cash forecasting, liquidity management, and investment reporting across global subsidiaries, partnering with FP&A, Tax, and Accounting to drive policy improvements.

You will build quantitative models, analyze portfolio risk, and provide insights to senior leadership while ensuring strong internal controls and regulatory compliance.