Hybrid Treasury Operations Lead - Cash, Payments & Reporting

United Therapeutics Corporation; Silver Spring (MD); Hybride; USD 92 500 - 125 000; Plein temps

Résumé du poste

United Therapeutics Corporation, based in Silver Spring, MD, seeks a Senior Treasury Operations Analyst to manage daily cash positions, wire/ACH payments, and treasury reporting. You will work with SAP and Kyriba, supporting SOX controls and investment tracking while collaborating with AP and finance teams to optimize liquidity.

The role requires a Bachelor’s in Accounting or Finance and 5+ years of treasury experience; Master’s degree and professional certifications are a plus.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• 5+ years of treasury, accounting, or finance experience.
• Knowledge of financial instruments and banking products.
• Experience with SAP and Kyriba.
• Strong communication and attention to detail.

Responsabilités

• Monitor daily cash positions across bank accounts and platforms.
• Execute wire transfers, ACH payments, and treasury transactions.
• Support disbursement approvals and bank fee analyses.
• Assist with SOX compliance and treasury reporting.
• Identify automation opportunities and system improvements.

Connaissances

Treasury operations

Cash management

SAP

Kyriba

Excel

Formation

Bachelor's Degree in Accounting or Finance

Master's Degree in Accounting or Finance (Preferred)

Outils

SAP

Kyriba

Description du poste

United Therapeutics Corporation, based in Silver Spring, MD, seeks a Senior Treasury Operations Analyst to manage daily cash positions, wire/ACH payments, and treasury reporting. You will work with SAP and Kyriba, supporting SOX controls and investment tracking while collaborating with AP and finance teams to optimize liquidity.

The role requires a Bachelor’s in Accounting or Finance and 5+ years of treasury experience; Master’s degree and professional certifications are a plus.