Senior Treasury Operations Analyst

Who We Are

United Therapeutics (Nasdaq: UTHR) is the first publicly‑traded biotech or pharmaceutical company to take the form of a public benefit corporation. Our 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.

Founded in 1996 to address our daughter’s pulmonary arterial hypertension, we currently have six FDA‑approved therapies for PAH, PH‑ILD and neuroblastoma, and are pursuing additional treatments for PAH and pulmonary fibrosis. We are also developing manufactured organs to alleviate the transplant waiting list.

The Senior Treasury Operations Analyst supports daily treasury operations, focusing on cash positioning, payment processing, and treasury reporting. The role works closely with senior Treasury leadership to ensure accurate visibility into the company’s cash and investment positions across all banking platforms, TMS (Kyriba), and ERP (SAP).

• Monitor and manage daily cash positions across multiple bank accounts and platforms and prepare and maintain cash position reports for senior management.
• Execute and record wire transfers, ACH payments, and other treasury transactions while monitoring positive pay and ACH debit/payee exceptions across bank platforms.
• 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 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‑saving opportunities and improve overall efficiency.
• Assist in managing firm‑wide 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.

• Bachelor’s Degree in Accounting or Finance.
• 5+ years of experience in treasury, accounting or finance (or 3+ years with a Master’s degree).
• Knowledge of financial instruments, banking products and payment systems.
• Prior experience with ERP and TMS systems, preferably SAP and Kyriba.
• Experience analyzing account balances, banking fees, and cash positions to optimize outcomes.
• Strong communication skills and ability to engage across all levels of the organization and with external bank partners.
• Proficiency in Microsoft Office, especially Excel (pivot tables, VLOOKUP, financial modeling).
• Strong attention to detail, accuracy, and ability to be flexible and adaptable.
• Demonstrated organizational and time‑management skills and ability to work independently or as a team player.

• Master’s Degree in Accounting or Finance.
• Certified Treasury Professional (CTP) or Certified Public Accountant (CPA).
• Understanding of SOX controls and compliance requirements.
• Knowledge of U.S. GAAP.
• Experience managing investment portfolios and understanding of investment instruments.
• Skilled in daily liquidity monitoring, cash forecasting, and treasury operations.
• Experience working in a large organization.

This hybrid role is located at our office in Silver Spring, MD. The position requires reporting to the office at least three days a week; in‑office requirements may increase based on business needs.

$92,500 – $125,000 per year, commensurate with education, qualifications, experience, skills, geographic location and business needs.

Eligible employees may participate in the Company’s comprehensive benefits suite, including medical, dental, vision, prescription coverage, employee wellness resources, savings plans (401k and ESPP), paid time off and paid parental leave, disability benefits and more. For additional information, visit our benefits page.

United Therapeutics Corporation is an Equal Opportunity Employer, including veterans and individuals with disabilities.