Senior Treasury Strategy & Liquidity Leader

United Therapeutics Corporation; Silver Spring (MD); Hybrid; USD 133,000 - 180,000; Full time

Benefits offered by this job

Hybrid work model

Relocation assistance

Job summary

United Therapeutics Corporation in Silver Spring, MD, is seeking a Senior Treasury Operations Manager to lead global cash positioning, liquidity planning, and treasury analytics. You will own quantitative models, drive risk management, and partner with FP&A, Tax, and Accounting to optimize capital deployment.

The role requires hands‑on treasury operations, strategic insight, and the ability to present complex data to senior leadership. Hybrid work with relocation options may be available.

Qualifications

• Bachelor’s degree in accounting or finance required; advanced degree preferred.
• 10+ years in corporate treasury, finance, or accounting with investment/manage­ment focus.
• 5+ years building quantitative financial models; strong Excel skills.
• Excellent written and oral communication; able to present to senior leadership.
• Experience with SAP or similar ERPs and treasury analytics tools.

Responsibilities

• Oversee global cash positioning and liquidity across subsidiaries.
• Serve as secondary approver for disbursements and prepare cash reports.
• Support cash settlements, bank accounts, FBAR, and treasury systems.
• Monitor investment strategies and perform portfolio analysis.
• Maintain monthly/quarterly investment reports and GAAP disclosures.
• Forecast cash flows and collaborate with FP&A, Tax, Accounting, and AP.
• Develop liquidity stress tests and contingency funding plans.
• Provide guidance to treasury team and support audits.
• Collaborate with Finance, Accounting, Legal, Tax, and external partners.

Skills

Advanced Excel modeling

Financial risk management

Strong analytical skills

Executive communication

Cross-functional collaboration

SOX/compliance knowledge

Treasury systems experience

Education

Bachelor’s Degree in accounting or finance

Master’s Degree in accounting or finance

Tools

SAP

Kyriba

Power BI

Tableau

SQL or Python

Job description

United Therapeutics Corporation in Silver Spring, MD, is seeking a Senior Treasury Operations Manager to lead global cash positioning, liquidity planning, and treasury analytics. You will own quantitative models, drive risk management, and partner with FP&A, Tax, and Accounting to optimize capital deployment.

The role requires hands‑on treasury operations, strategic insight, and the ability to present complex data to senior leadership. Hybrid work with relocation options may be available.