Senior Treasury Operations Analyst

## Senior Treasury Operations Analyst Apply remote type:
Hybrid locations:
Silver Spring, MDtime type:
Full time posted on:
Posted Yesterday job requisition :
R05141

California, US residents .
** The job details are as follows:
** Who We Are We are the first publicly-traded biotech or pharmaceutical company to take the form of a public benefit corporation. Our public benefit purpose is to provide a brighter future for patients through the development of novel pharmaceutical therapies; and technologies that expand the availability of transplantable organs.

United Therapeutics (Nasdaq:
** UTHR**) seeks to travel down the corridors of indifference to develop treatments for rare, deadly diseases. We were founded in 1996 by a family seeking a cure for their daughter’s pulmonary arterial hypertension (
** PAH**). Today, we have six FDA-approved therapies that treat PAH, pulmonary hypertension associated with interstitial lung disease (
** PH-ILD**) and neuroblastoma, a rare pediatric cancer. Our near-term pipeline seeks to develop additional therapies for PAH and pulmonary fibrosis (
** PF**).The cure for end-stage life-threatening diseases like PAH, PH-ILD, PF, and many others is an organ transplant, but only a small percentage of donated organs are available to address the vast need. For this reason, we are working to create manufactured organs to address the shortage of kidneys, hearts, lungs, and livers available for transplant. We believe an unlimited supply of tolerable, transplantable organs will eliminate the transplant waiting list and cure end-stage organ diseases for which transplant is not currently an option.
Who You Are The Senior Treasury Operations Analyst supports the daily operations of the Treasury department, with a primary focus on cash positioning, payment processing, and treasury reporting. This role works closely with the senior management and senior team members of the Treasury Operations team to ensure accurate visibility into the company's cash and investment positions across all banking platforms, TMS (Kyriba), and ERP (SAP).

The Treasury Analyst serves as a primary point of contact for day-to-day cash management inquiries from internal stakeholders, banking partners, and the Accounts Payable team.
* Monitor and manage daily cash positions across multiple bank accounts and platforms, preparing and maintaining cash position reporting for senior management while ensuring data integrity across systems and ERP
* Execute and record wire transfers, ACH payments, and other treasury transactions while monitoring positive pay and ACH debit/payee positive pay exceptions across bank platforms and accounts
* Serve as the primary treasury resource for Accounts Payable, supporting payment inquiries, wire and ACH status confirmations, foreign currency payment guidance, bank account validation, and resolution of payment exceptions or returned items
* Support the bi-monthly disbursement approval process by coordinating required reports and certifications, preparing cash position analyses, reviewing SAP payment summaries, analyzing data, and summarizing significant expenditures into formal memoranda
* Review and analyze banking and investment management fees to identify cost savings opportunities and improve overall efficiency
* Assist in managing firmwide banking and investment accounts, including account openings, maintenance, and user administration
* Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) requirements, maintaining compliance across treasury activities
* Support monthly and quarterly investment reporting by tracking performance and ensuring alignment with investment policy guidelines
* Assist in the preparation of financial statement disclosures related to cash, investments, and debt, ensuring accuracy and compliance with reporting requirements
* Identify and recommend automation opportunities to enhance efficiency and effectiveness of treasury processes
* Support treasury system implementations and upgrades, contributing to process improvements and system optimization
* Perform all other duties as required

Minimum Requirements
* Bachelor’s Degree in Accounting or Finance
* 5+…