Senior Treasury Operations Analyst Strategy & Ops

Senior Treasury Operations Analyst

Improve cash forecasting and treasury workflow automation for efficiency.

Location:

Silver Spring, Maryland, United States

Compensation: $92, USD / year

Job Tags:
Strategy & Ops

United Therapeutics 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.

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.

• Bachelor's Degree in Accounting or Finance
• 5+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Bachelor’s Degree or 3+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Master’s Degree
• Knowledge of financial instruments, banking products, and payment systems
• Prior experience with ERP and TMS systems, preferably SAP & Kyriba
• Experience in analyzing account balances, banking fees, and cash positions to optimize outcomes
• Ability to effectively communicate and engage across all levels of the…