Treasury Lead

Valeris is a fully integrated life sciences commercialization partner that provides comprehensive solutions that span the entire healthcare value chain. Formed by the merger of Pharma Cord and Mercalis, Valeris™ revolutionizes the path from life sciences innovation to real-life impact to build a world in which every patient gets the care they need. Valeris works on behalf of life sciences companies to improve the patient experience so that patients can access and adhere to critical medications.

Backed by proven industry expertise, a deep commitment to patient care, the latest technology, and exceptionally talented team members, Valeris provides the data and strategic insights, patient support services and healthcare provider engagement tools to help life sciences companies successfully commercialize new products. Valeris provides commercialization solutions to more than 500 life sciences customers and has provided access and affordability support to millions of patients.

The company is headquartered in Morrisville, North Carolina and Jeffersonville, Indiana. To learn more about Valeris, please  .

This role will lead treasury (cash management) and a variety of specific essential accounting controls over the Order to Cash process for the Company. This position plays a critical role in managing the company’s cash flow, liquidity, banking relationships and risk exposure. This role ensures efficient treasury operations, safeguards financial assets and supports strategic decision making related to capital structure. This position will report to the VP Finance Operations.

The treasury lead is a hands‑on leader responsible for both daily treasury execution and long‑term cash planning. Valeris today manages over 200 bank accounts with more than six banks and other financial partners. This position will lead efforts to build a scalable treasury processes fit for a fast‑growing company as it grows. A successful candidate will possess strong treasury and establishing and monitoring financial controls for order to cash background and knowledge of GAAP/IFRS standards to maintain and analyze financial information, prepare financial reports & schedules needed for the team to function efficiently.

Valeris is a fully integrated life sciences commercialization partner… (the company background continues)

• Key Partner to Finance Operations Organization, CFO and Operations leadership to manage program bank transaction flows and balance reporting from program initiation to close down.
• Develop and ensure adherence to key financial controls in the Order to Cash process.
• Develop and track key measures in the Order to Cash process to ensure process compliance and accurate financial reporting for cash, revenue and A/R.
• Manage and drive the collection of Accounts Receivable according to standard internal processes.
• Ability to find root causes and solutions to cross functional problems related to Order to Cash and client funds.
• Partner with CFO, SVP/Controller and Vice President, Finance Operations to enable a scalable and reliable team as Valeris grows.
• Drive automation in the Order to Cash process including new banking/treasury systems. implementations and maintenance of critical banking systems controls.
• Help support and ensure successful partnership with financial institutions and 3 rd party vendors. working with Finance; ensure proper controls and process documentation is kept up to date.
• Drive adherence and discipline into the month end close process.
• Develop and publish KPI’s on operational effectiveness of Finance Operations function.
• Directly manage, coach and develop other staff.
• Ensure all SOPs are followed with consistency.

• Create and drive treasury operations and strategy.
• Monitor and manage daily cash position and oversee movement of customer deposits between various financial institutions & accounts to ensure balances adequately support program demands – involves daily transfers and wires related to daily cash and other finance operations movements.
• Optimize short term liquidity and working capital utilization.
• Develop and maintain short- and long-term cash flow…