Senior Treasury Operations Analyst — Cash, Payments & Reporting

Unither Pharmaceuticals; Silver Spring (MD); Hybrid; USD 93,000 - 125,000; Full time

Benefits offered by this job

Medical, dental, vision

Prescription coverage

401k and ESPP

Paid time off

Paid parental leave

Disability benefits

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Cash positioning

Payments (wire/ACH)

Treasury reporting

ERP systems

Kyriba

SOX compliance

Education

Bachelor’s Degree in Accounting or Finance

Master’s Degree (preferred)

Tools

SAP

Kyriba

Excel

Job description

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.