Senior Treasury Operations Analyst

Unither Pharmaceuticals; Silver Spring (MD); Hybrid; USD 93.000 - 125.000; Vollzeit

Benefits dieser Stelle

Medical, dental, vision

Prescription coverage

401k and ESPP

Paid time off

Paid parental leave

Disability benefits

Zusammenfassung

United Therapeutics in Silver Spring, MD seeks a Senior Treasury Operations Analyst to support daily treasury functions, cash positioning, payments, and reporting. You will collaborate with senior management and SAP/Kyriba to ensure accurate visibility of cash and investments across banking platforms.

The role requires a Bachelor’s in Accounting/Finance with 5+ years' treasury/finance experience; preferred SAP & Kyriba experience and SOX controls knowledge. Hybrid work with three days in-office.

Qualifikationen

• Bachelor’s degree in accounting or finance is required.
• 5+ years of treasury/finance experience with a degree, or 3+ years with a Master’s.
• Knowledge of financial instruments, banking products, and payment systems.
• ERP and TMS experience, preferably SAP & Kyriba.
• Strong communication across all levels and with bank partners.

Aufgaben

• Monitor and manage daily cash positions across bank accounts and platforms.
• Prepare cash position reporting for senior management.
• Execute wire transfers, ACH payments, and related treasury tasks.
• Support Accounts Payable with payment inquiries and confirmations.
• Review SAP payment summaries and summarize expenditures.
• Analyze banking and investment fees for cost savings.
• Assist in managing banking and investment accounts and user access.
• Ensure SOX compliance and internal controls in treasury processes.
• Support monthly/quarterly investment reporting and disclosures.
• Identify automation opportunities to improve treasury processes.
• Support system implementations and upgrades.

Kenntnisse

Cash positioning

Payments (wire/ACH)

Treasury reporting

ERP systems

Kyriba

SOX compliance

Ausbildung

Bachelor’s Degree in Accounting or Finance

Master’s Degree (preferred)

Tools

SAP

Kyriba

Excel

Jobbeschreibung

California, US residents.

Who We Are

We are the first publicly-traded biotech or pharmaceutical company to take the form of a public benefit corporation. Our public benefit purpose is to provide a brighter future for patients through the development of novel pharmaceutical therapies; and technologies that expand the availability of transplantable organs.

United Therapeutics (Nasdaq: UTHR ) seeks to travel down the corridors of indifference to develop treatments for rare, deadly diseases. We were founded in 1996 by a family seeking a cure for their daughter’s pulmonary arterial hypertension ( PAH ). Today, we have six FDA-approved therapies that treat PAH, pulmonary hypertension associated with interstitial lung disease ( PH-ILD ) and neuroblastoma, a rare pediatric cancer. Our near-term pipeline seeks to develop additional therapies for PAH and pulmonary fibrosis ( PF ).

The cure for end-stage life-threatening diseases like PAH, PH-ILD, PF, and many others is an organ transplant, but only a small percentage of donated organs are available to address the vast need. For this reason, we are working to create manufactured organs to address the shortage of kidneys, hearts, lungs, and livers available for transplant. We believe an unlimited supply of tolerable, transplantable organs will eliminate the transplant waiting list and cure end-stage organ diseases for which transplant is not currently an option.

Who You Are

The Senior Treasury Operations Analyst supports the daily operations of the Treasury department, with a primary focus on cash positioning, payment processing, and treasury reporting. This role works closely with the senior management and senior team members of the Treasury Operations team to ensure accurate visibility into the company’s cash and investment positions across all banking platforms, TMS (Kyriba), and ERP (SAP). The Treasury Analyst serves as a primary point of contact for day-to-day cash management inquiries from internal stakeholders, banking partners, and the Accounts Payable team.

• Monitor and manage daily cash positions across multiple bank accounts and platforms, preparing and maintaining cash position reporting for senior management while ensuring data integrity across systems and ERP
• Execute and record wire transfers, ACH payments, and other treasury transactions while monitoring positive pay and ACH debit/payee positive pay exceptions across bank platforms and accounts
• Serve as the primary treasury resource for Accounts Payable, supporting payment inquiries, wire and ACH status confirmations, foreign currency payment guidance, bank account validation, and resolution of payment exceptions or returned items
• Support the bi-monthly disbursement approval process by coordinating required reports and certifications, preparing cash position analyses, reviewing SAP payment summaries, analyzing data, and summarizing significant expenditures into formal memoranda
• Review and analyze banking and investment management fees to identify cost savings opportunities and improve overall efficiency
• Assist in managing firmwide banking and investment accounts, including account openings, maintenance, and user administration
• Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) requirements, maintaining compliance across treasury activities
• Support monthly and quarterly investment reporting by tracking performance and ensuring alignment with investment policy guidelines
• Assist in the preparation of financial statement disclosures related to cash, investments, and debt, ensuring accuracy and compliance with reporting requirements
• Identify and recommend automation opportunities to enhance efficiency and effectiveness of treasury processes
• Support treasury system implementations and upgrades, contributing to process improvements and system optimization
• Perform all other duties as required

Minimum Requirements

• Bachelor’s Degree in Accounting or Finance
• 5+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Bachelor’s Degree or 3+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Master’s Degree
• Knowledge of financial instruments, banking products, and payment systems
• Prior experience with ERP and TMS systems, preferably SAP & Kyriba
• Experience in analyzing account balances, banking fees, and cash positions to optimize outcomes
• Ability to effectively communicate and engage across all levels of the organization and with external bank partners
• Proficient in Microsoft Office programs, specifically Excel (pivot tables, VLOOKUP, financial modeling)
• Strong attention to detail and accuracy
• Ability to be flexible and adaptable
• Demonstrated organizational skills and effective time-management
• Ability to work both independently and as a team player
• Ability to work in a collaborative environment
• Ability to manage time-sensitive daily deadlines

Preferred Qualifications

• Master’s Degree in Accounting or Finance
• Certified Treasury Professional (CTP)-AFP
• Certified Public Accountant (CPA)
• Understanding of SOX controls and compliance requirements
• Knowledge of U.S. GAAP
• Experience managing investment portfolios and understanding of investment instruments
• Skilled in daily liquidity monitoring, cash forecasting, and treasury operations
• Experience working in a large organization

Job Location

This hybrid role is located at our office in Silver Spring, MD and requires reporting to the office at least three days a week. In office requirements could increase based on business needs.

The salary range for this position is $92,500 - $125,000 per year and reflects our good-faith estimate of the compensation for this role at the time of posting. An employee’s position within the salary range will be based on factors such as education, qualifications, experience, skills, geographic location, and business needs, as well as other factors permitted by law at the time of posting. This range may be modified in the future based on company and market factors.

At United Therapeutics, our mission and vision are one. We use our enthusiasm, creativity, and persistence to innovate for the unmet medical needs of our patients and to benefit our other stakeholders. We are bold and unconventional. We have fun, we do good.

Eligible employees may participate in the Company’s comprehensive benefits suite of programs, including medical / dental / vision / prescription coverage, employee wellness resources, savings plans (401k and ESPP), paid time off & paid parental leave benefits, disability benefits, and more. For additional information on Company benefits, please visit https://www.unither.com/careers/benefits-and-amenities

United Therapeutics Corporation is an Equal Opportunity Employer, including veterans and individuals with disabilities.