Senior Treasury Operations Manager (Relocation Assistance Available)

United Therapeutics Corporation; Silver Spring (MD); On-site; 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

Senior Treasury Operations Manager page is loaded## Senior Treasury Operations Managerremote type: Hybridlocations: Silver Spring, MDtime type: Full timeposted on: Posted Todayjob requisition id: R04933California, US residents .**The job details are as follows:**Who We AreWe 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 AreThe Senior Treasury Operations Manager serves as a subject-matter expert and strategic resource within the Treasury function. This role combines deep hands-on ownership of treasury operations with high-impact analytical and modeling responsibilities — including investment portfolio analytics, financial risk management, working capital analytics and treasury performance reporting. The Senior Treasury Operations Manager brings wide-ranging expertise in treasury, accounting, and quantitative finance, working independently to resolve complex, non-precedented problems with minimal supervision. This role serves as the "go-to" expert within the Treasury function, influences strategy, and leads initiatives that advance Treasury from a primarily operational function to a strategic finance partner. The role requires an exceptional ability to build, own, and continuously improve quantitative models, interpret complex data sets, and communicate actionable insights to senior leadership.* Oversee global cash positioning, forecasting, and liquidity planning across the Company and all domestic and international subsidiaries, supporting operational continuity, accuracy, and control integrity* Serve as secondary approver for disbursements, including foreign currency payments, and support the bi‐monthly disbursement process through preparation of cash position reports, SAP payment summaries, expenditure analysis, and related memoranda* Support treasury operations as needed including cash settlements, bank account administration for domestic and international accounts, signatory maintenance, FBAR reporting, and treasury system administration activities to ensure data integrity across integrated platforms* Monitor short‐term investment strategies across external managers and deposit accounts with a focus on principal protection, liquidity, and yield within established investment policy guidelines* Perform quantitative analysis of portfolio yield, duration, credit quality, and counterparty exposure, and develop recommendations for repositioning and for investment policy enhancements within approved parameters* Prepare and maintain monthly and quarterly investment control reports, including NAV validation, fair market value reconciliation to Refinitiv or FACTSET, impairment assessments, and 1940 Act compliance calculations* Maintain short‐ and long‐term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and AP, and perform variance analysis comparing forecasted results to actual outcomes for distribution to senior leadership* Partner with FP&A and Accounting to support fair value assessment, classification, and disclosure of investments for GAAP and SEC reporting including 10‐Q and 10‐K tie‐outs and footnote support* Ensure strong internal controls aligned with SOX requirements; coordinate SOC 1 report reviews, segregation of duties assessments, and internal and external audit support* Coordinate quarterly debt compliance certification activities, share‐based program support, and monitoring of revolving credit facility covenant calculations* Support financial risk management activities related to interest rate sensitivity, counterparty/credit risk exposure, and liquidity risk through data analysis, monitoring, and reporting to senior leadership* Develop and maintain liquidity stress‐testing models and contingency funding plans, including defined escalation protocols and liquidity backstops; deliver scenario analyses to inform investment policy updates, debt structure decisions, and capital return programs* Provide technical guidance and day‐to‐day support to Treasury team members and assist with responses to external auditor and audit‐related requests* Collaborate closely with Accounting, FP&A, Tax, Legal, and AP teams and support relationships with banking partners, investment managers, and auditors to ensure timely execution of treasury activities* Perform other special projects and duties as assigned.Minimum Requirements* Bachelor’s Degree in accounting or finance* 10+ years of relevant and progressive experience in corporate treasury, finance, and/or accounting, including direct ownership of investment management, financial risk management, or treasury analytics functions with a Bachelor's Degree or 8+ years of relevant and progressive experience in corporate treasury, finance, and/or accounting, including direct ownership of investment management, financial risk management, or treasury analytics functions with a Master's Degree* 5+ years of experience building quantitative financial models, with a demonstrated track record in areas such as interest rate sensitivity, counterparty risk, scenario or stress analysis, and portfolio yield optimization, working with minimal supervision* Advanced quantitative and analytical skills; ability to analyze complex financial data and translate into clear, actionable insights for senior leadership* Strong technical knowledge of cash management, short-term investment instruments (treasuries, money market funds, commercial paper), and investment policy frameworks focused on principal protection and liquidity* Expertise in U.S. GAAP as applied to treasury instruments including investments, debt, derivatives, and hedging* Experience designing and operating financial risk management frameworks covering interest rate, counterparty/credit, FX, and liquidity risk* Demonstrated ability to independently identify strategic gaps, develop analytical frameworks, build cross-functional consensus, and drive implementation* Proven ability to build liquidity stress testing models, scenario analyses, and sensitivity frameworks with minimal supervision* Experience designing treasury KPI dashboards and management reporting packages for CFO-level audiences* Advanced Excel financial modeling (scenario analysis, sensitivity tables, yield analytics, Monte Carlo simulation)* Hands-on experience with a treasury management system (e.g., Kyriba, FIS Integrity, or similar)* Precision-focused with high attention to detail in cash flows, reporting, and compliance* Strong alignment with conservative investment and liquidity strategies; capital preservation over yield-chasing orientation* Systems and automation mindset with