Senior Treasury Operations Manager; Assistance

Responsibilities:

• Oversee global cash positioning, forecasting, and liquidity planning across domestic/international subsidiaries.
• Serve as secondary approver for disbursements (incl. foreign currency); support bi-monthly disbursement process (cash reports, SAP payment summaries, expenditure analysis).
• Manage treasury operations: cash settlements, bank account administration, signatory maintenance, FBAR reporting, and treasury system administration/data integrity.
• Monitor short-term investment strategies (principal protection, liquidity, yield).
• Analyze portfolio yield, duration, credit quality, counter party exposure; recommend repositioning and policy enhancements.
• Maintain investment control reports (NAV validation, fair value reconciliation, impairment assessments, 1940 Act compliance).
• Build short/long-term cash flow forecasts; run variance analysis for senior leadership.
• Partner with FP&A/Accounting for GAAP/SEC investment fair value, classification, and disclosures (10-Q/10-K tie-outs).
• Ensure SOX-aligned internal controls (SOC 1 reviews, segregation of duties, audit support).
• Support debt compliance certifications and revolving credit covenant monitoring; assist share-based program activities.
• Lead liquidity stress testing, contingency funding plans, scenario/sensitivity analyses; deliver actionable reporting.
• Provide technical guidance to Treasury; collaborate with Accounting/FP&A/Tax/Legal/AP; support auditors and banking/investment partners.

• Bachelor’s in accounting or finance.
• 10+ years (or 8+ with Master’s) in corporate treasury/finance/accounting with investment management/risk/treasury analytics ownership.
• 5+ years building quantitative models (interest rate sensitivity, counter party risk, scenario/stress, yield optimization).
• Strong GAAP knowledge; advanced Excel modeling; treasury system experience (e.g., Kyriba/FIS Integrity).
• Risk framework experience (interest rate, counter party/credit, FX, liquidity); KPI dashboards/reporting; excellent communication.

• Master’s; 5+ years in life sciences with excess cash/investment management; supervisory/mentoring.
• CTP-AFP, CPA, CFA; SEC treasury disclosure experience;
  Power BI/Tableau/SQL/Python; international treasury (FBAR/cross-border); SAP/ERP and Clearwater Analytics.

Salary: $133,000–$180,000; eligible for short- and long-term incentives.

Comprehensive benefits suite (medical/dental/vision, 401k/ESPP, PTO/paid parental leave, disability, etc.).