Senior Treasury Ops Analyst — Hybrid Cash Forecasting

Front Door Defense; Silver Spring (MD); Hybrid; USD 92,500 - 125,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

401k

ESPP

Paid time off

Parental leave

Disability benefits

Job summary

United Therapeutics is seeking a Senior Treasury Operations Analyst to enhance cash forecasting and automate treasury workflows. The role focuses on cash positioning, payment processing, and reporting across SAP and Kyriba.

The hybrid position sits in Silver Spring, MD, with a salary range of $92,500–$125,000 and a strong emphasis on SOX compliance and process improvements. The ideal candidate will have 5+ years in treasury or finance, expertise in ERP/TMS, and excellent cross-team

Qualifications

• Bachelor's degree in accounting or finance required.
• 5+ years in treasury, accounting, or finance; or 3+ years with a Master’s degree.
• Knowledge of financial instruments, banking products, and payment systems.
• Experience with ERP and TMS systems, preferably SAP & Kyriba.
• Strong communication and attention to detail; ability to work across teams.

Responsibilities

• Support daily treasury operations with cash positioning and payments.
• Maintain cash position reporting and data integrity across SAP and Kyriba.
• Execute wire transfers, ACH payments, and monitor exceptions.
• Assist bi-monthly disbursement approvals and analyze expenditures.
• Ensure SOX compliance and support investment reporting.
• Identify automation opportunities to improve treasury processes.

Skills

Cash forecasting

Treasury operations

SAP

Kyriba

Excel

Communication across orgs

Payment processing

Education

Bachelor's degree in Accounting or Finance

Master’s degree in Accounting or Finance

Tools

SAP

Kyriba

Microsoft Excel

TMS (Treasury Management System)

Job description

United Therapeutics is seeking a Senior Treasury Operations Analyst to enhance cash forecasting and automate treasury workflows. The role focuses on cash positioning, payment processing, and reporting across SAP and Kyriba.

The hybrid position sits in Silver Spring, MD, with a salary range of $92,500–$125,000 and a strong emphasis on SOX compliance and process improvements. The ideal candidate will have 5+ years in treasury or finance, expertise in ERP/TMS, and excellent cross-team