Senior Treasury Operations Manager (Relocation Assistance Available)

Scorpion Therapeutics; Silver Spring (MD); On-site; USD 133,000 - 180,000; Full time

Benefits offered by this job

Incentives (short & long term)

Comprehensive benefits

Job summary

Scorpion Therapeutics is seeking an experienced treasury professional to oversee global cash positioning, forecasting, and liquidity planning across domestic and international entities. You will act as a second approver for disbursements, manage treasury operations, and drive investment strategy with a focus on risk and compliance.

Qualified candidates will have a strong GAAP background, 10+ years in corporate treasury/finance, and expertise with treasury systems and data integrity.

Qualifications

• Bachelor’s in accounting or finance required.
• 10+ years in corporate treasury/finance with investment analytics ownership.
• 5+ years building quantitative models (IR sensitivity, counterparty risk, stress).
• Strong GAAP knowledge; advanced Excel modeling; treasury systems experience.
• Risk framework experience (FX, liquidity) and KPI dashboards; strong communication.

Responsibilities

• Oversee global cash positioning, forecasting, and liquidity planning across subsidiaries.
• Secondary approver for disbursements; support bi-monthly cash reports and analyses.
• Manage treasury ops: bank accounts, signatories, FBAR, and data integrity.
• Monitor short-term investments; assess yield, risk, and policy effects.
• Lead liquidity stress testing and contingency funding analyses for leadership.
• Coordinate with FP&A/Accounting on fair value disclosures and GAAP tie-outs.
• Ensure SOX-controls, audits, and internal control effectiveness.
• Support debt compliance and share-based program activities.

Skills

GAAP knowledge

Excel modeling

Communication

Treasury analytics

Liquidity management

Education

Bachelor’s in accounting or finance

Tools

Kyriba

FIS Integrity

Power BI

Tableau

SQL

Python

SAP/ERP

Clearwater Analytics

Job description

Responsibilities:

• Oversee global cash positioning, forecasting, and liquidity planning across domestic/international subsidiaries.


• Serve as secondary approver for disbursements (incl. foreign currency); support bi-monthly disbursement process (cash reports, SAP payment summaries, expenditure analysis).


• Manage treasury operations: cash settlements, bank account administration, signatory maintenance, FBAR reporting, and treasury system administration/data integrity.


• Monitor short-term investment strategies (principal protection, liquidity, yield).


• Analyze portfolio yield, duration, credit quality, counterparty exposure; recommend repositioning and policy enhancements.


• Maintain investment control reports (NAV validation, fair value reconciliation, impairment assessments, 1940 Act compliance).


• Build short/long-term cash flow forecasts; run variance analysis for senior leadership.


• Partner with FP&A/Accounting for GAAP/SEC investment fair value, classification, and disclosures (10-Q/10-K tie-outs).


• Ensure SOX-aligned internal controls (SOC 1 reviews, segregation of duties, audit support).


• Support debt compliance certifications and revolving credit covenant monitoring; assist share-based program activities.


• Lead liquidity stress testing, contingency funding plans, scenario/sensitivity analyses; deliver actionable reporting.


• Provide technical guidance to Treasury; collaborate with Accounting/FP&A/Tax/Legal/AP; support auditors and banking/investment partners.

Minimum Requirements:

• Bachelor’s in accounting or finance.


• 10+ years (or 8+ with Master’s) in corporate treasury/finance/accounting with investment management/risk/treasury analytics ownership.


• 5+ years building quantitative models (interest rate sensitivity, counterparty risk, scenario/stress, yield optimization).


• Strong GAAP knowledge; advanced Excel modeling; treasury system experience (e.g., Kyriba/FIS Integrity).


• Risk framework experience (interest rate, counterparty/credit, FX, liquidity); KPI dashboards/reporting; excellent communication.

Preferred:

• Master’s; 5+ years in life sciences with excess cash/investment management; supervisory/mentoring.


• CTP-AFP, CPA, CFA; SEC treasury disclosure experience; Power BI/Tableau/SQL/Python; international treasury (FBAR/cross-border); SAP/ERP and Clearwater Analytics.

Compensation/Benefits:

Salary: $133,000–$180,000; eligible for short- and long-term incentives.

Comprehensive benefits suite (medical/dental/vision, 401k/ESPP, PTO/paid parental leave, disability, etc.).