Treasury Director: Global Cash & Financing

Emergent Biosolutions

Gaithersburg (MD)

On-site

USD 193,000 - 233,000

Full time

7 days ago
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Benefits offered by this job

Annual bonus
Stock options

Job summary

Emergent BioSolutions is seeking a Director, Treasury to lead the company’s treasury operations, including cash management, banking relationships, and financing activities across the globe. In this senior role, you will develop models, present analyses to executives, and drive improvements to liquidity, risk management, and treasury controls in a fast-paced, matrixed environment.

The position requires 10+ years in finance and a strong track record with SAP, Excel, and PowerPoint, with a

Qualifications

  • Bachelor's degree required; Master's preferred.
  • 10+ years in finance, treasury, or capital markets.
  • Strong analytical, communication, modeling, and presentation skills.
  • Able to work independently and in a matrix environment.
  • Proficiency with Excel, PowerPoint, and SAP.

Responsibilities

  • Manage domestic and international bank accounts and cash flow.
  • Forecast cash flow, analyze variances, and report findings.
  • Lead financing activities and debt instruments.
  • Oversee FX exposure management and SAP postings.
  • Support audits, SOX controls, and cross-functional treasury projects.

Skills

Analytical skills
Financial modeling
Communication
Presentation skills
Independent / collaborative work

Education

Bachelor's degree
Master's degree preferred

Tools

SAP
Excel
PowerPoint

Job description

Emergent BioSolutions is seeking a Director, Treasury to lead the company’s treasury operations, including cash management, banking relationships, and financing activities across the globe. In this senior role, you will develop models, present analyses to executives, and drive improvements to liquidity, risk management, and treasury controls in a fast-paced, matrixed environment.

The position requires 10+ years in finance and a strong track record with SAP, Excel, and PowerPoint, with a

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