Director, Treasury

Preparedness today, safer tomorrow.

Emergent is a leading public health company that delivers protective and life-saving solutions to communities around the world. Here, you will join passionate professionals where our culture is informed by our values and commitment to protecting and saving lives.

The Director, Treasury is responsible for key treasury activities that support the company's financial operations, including cash management, banking, financing, investments, foreign exchange, financial controls, credit agreement reporting, financial modeling, and special projects. This role partners with senior management and cross-functional teams to communicate complex financial matters, improve treasury processes, and deliver analysis that supports effective decision-making.

Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions.

• Manage the company's domestic and international bank account structure
• Ensure that sufficient funds are available at all times to meet company obligations
• Enhance and manage the cash flow forecasting process, analysis and reporting
• Manage letters of credit and bank guarantees
• Manage the opening, closing and maintenance of bank accounts globally
• Monitor banking fees and negotiate pricing with banks
• Analyze and optimize banking and financial services
• Provide direction, liaise and consult with other areas on cash management/Treasury issues (e.g. Tax, Accounts Receivable, Accounts Payable, accounting)

• Manage aspects of existing and new company financings (e.g. debt agreements and amendment requests, covenant and compliance reporting, etc.)
• Assist in analyzing debt instruments to meet company needs (structure/size/terms)
• Develop and maintain the company's liquidity and investment policy
• Invest surplus funds in approved money market funds or other approved instruments
• Ability to model and analyze three statement forecasts, including scenario planning, and ability to communicate to executive level management and external financing parties

• Identify, assess, and mitigate currency exposure through the implementation of natural hedging offsets or financial derivatives
• Support FX program development and make recommendations to management
• Execute FX spot transactions as needed
• Manage the posting of FX rates into SAP for financial reporting and transaction needs

• Initiate, develop, and lead projects within the Treasury function to enhance services, streamline procedures, and to ensure integrity of processes and data
• Work with cross-functional teams on projects and implement changes that serve a common company purpose
• Support M&A activity and lead Treasury integration for acquired entities

• Ensure that Treasury SOX controls and governance are appropriate and adhered to
• Support internal and external audit requests
• Support the Senior Director and Assistant Treasurer with ad hoc request

The above statements are intended to describe the nature of work performed by those in this job and are not an exhaustive list of all duties. Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time which reflects management's assignment of essential functions.

• Bachelors degree required;
  Master's Degree preferred
• 10+ years of relevant finance, banking, treasury operations, capital markets, or investment banking experience preferred.
• Strong analytical, critical thinking, communication, financial modeling, and presentation skills, with the ability to develop recommendations and communicate complex financial concepts clearly.
• Ability to work independently…