Treasury Operations Manager

Treasury Operations Manager

Date: Jul 9, 2026

Location: Lakewood, CO, US

At Terumo Blood and Cell Technologies, our 8,000+ global associates proudly come to work each day, knowing that what we do impacts the lives of patients around the world.
For Terumo, for Everyone, Everywhere.

We make medical devices and related products that are used to collect, separate, manufacture and process various components of blood and cells. With our innovative technologies and service offerings, we touch a patient’s life every second of every day and are committed to continuing to increase the number of patients we serve.
Advancing healthcare with heart.

With some of the best and brightest minds in the industry, an unmatched global footprint, comprehensive benefits and a distinct culture, Terumo Blood and Cell Technologies is a great place to work, grow and be part of a team that is focused on making a difference.
Join us and help shape wherever we go next. You create your future and ours.

This position reports to the Senior Manager of Global Treasury. Responsibilities include monitoring the daily Treasury operations of Terumo BCT, Inc. in North America, supporting daily cash operations, analysis and reporting for Power BI, Treasury technology administration for Treasury Management System TMS (Kyriba), Cash Forecasting (WdA), and providing ongoing support for efficient treasury policies and procedures.

• Manage daily cash positioning and ensure adequate liquidity across all TBCT entities and accounts
• Maintain banking account schematics for Treasury structures
• Oversee and negotiate annual bank fee plan for North America accounts
• Implement new banking services as required by Senior Manager
• Maintain accurate bank system user database and perform user reviews
• Assertive adherence to disbursement controls, regardless of urgency
• Ensure accurate and timely execution of payments, wires, ACH transactions, and treasury settlements
• Provide guidance to AP and other teams on high-impact or urgent Treasury-related transactions
• Provide guidance in the best utilization of Kyriba for AP and other finance teams
• Oversee Intercompany funding activities
• Contribute to budgeting processes for Treasury

• Lead the Security Administration (co-Administrator) for banking and Treasury portals
• Optimize the use of Treasury & banking technology to actively monitor global cash activities
• Ongoing assessment and implementation of Treasury and banking portal technology
• Work with International banking partners to successfully integrate bank data into Kyriba > SAP
• Work closely with banking partners to keep company utilization of services state of the art
• Assess, introduce and closely monitor strong Fraud prevention tools to eliminate bank account risk
• Maintain procedure manuals for all banking tools and provide ongoing training and support

• Administration of Swift Global relationship and inbound and outbound communications
• Leading the onboarding of companies/accounts to banking and Treasury Management Systems
• Ensure proper access is available to all internal customers
• Ensure proper electronic balance reporting is available for all companies
• Ensure the accuracy of worldwide cash position in TMS
• Identify automation opportunities to reduce manual work and improve accuracy

• Oversee Treasury Power BI reporting, real-time visualization of global cash positions, forecasting, and financial data by using multiple sources into interactive dashboards
• Maintain real time visibility into Workday Adaptive Cash Flow & Forecasting Module
• Lead audit support for treasury processes and strengthen internal control frameworks

• Oversee and negotiate annual bank fee plan for all global bank fees
• Monitor receipts and disbursement volumes and trending for bank fee cost reduction
• Approve bank account administration, including openings, closures, signatory updates, and documentation
• Maintain procedures manuals for all banking tools and provide ongoing training and support
• Maintain accurate bank system user database and perform user reviews