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Treasury Operations Manager - Silver Spring, United States - United Therapeutics
Description
California, US residents click here.The job details are as follows:
What We DoWe build on the strength of our research and development expertise and a distinctive, entrepreneurial culture that encourages diversity, innovation, creativity, sustainability, and, simply, fun.
Since its inception, our mission has been to find a cure for pulmonary arterial hypertension and other life-threatening diseases.Toward this goal, we have successfully gained FDA approval for five medicines, we are always conducting new clinical trials, and we are working to create an unlimited supply of manufactured organs for transplantation.
We are the first publicly traded biotech or pharmaceutical company to become a public benefit corporation (PBC).Our public benefit purpose is to provide a brighter future for patients through (a) the development of novel pharmaceutical therapies and (b) technologies that expand the availability of transplantable organs.
At the same time, we seek to provide our shareholders with superior financial performance and our communities with earth-sensitive energy utilization.
Our company was founded by an entrepreneur whose daughter was diagnosed with a life-threatening condition. She sought to find treatment options and a cure for her daughter and patients like her. We are founder-led and relentless in our pursuit of "medicines for life". We continue to research and develop treatments for cardiovascular and pulmonary diseases, as well as other orphan diseases.This hybrid role is located in our Silver Spring, MD, office.
You will be required to be onsite at least three days a weekHow you'll contributeIn this role, you will oversee the day-to-day cash functions for United Therapeutics Corporation (UTC) and its subsidiaries, ensuring that related policies and procedures are in place to enforce proper internal controls.
Major Responsibilities and Duties Include:
Manage processes related to cash and investments, debt and related compliance, and treasuryMaintain efficient system(s) of policies and procedures that adequately control treasury activities, including statement reviews, reconciliations, and daily cash and investment updatesSupport UT's external banking relationships; assist in opening and closing of domestic and international bank accounts (including all compliance, correspondence, and bank documents tracking), approving disbursements, and coordinating with other UT Finance team membersPrepare and coordinate efforts related to the compliance with Sarbanes-Oxley regulations to ensure all activities align with relevant requirements and best practicesPartner with the Treasury leaders to develop and monitor short-term and long-term financial forecasts to ensure sufficient funds are available to cover operational and capital investment needsPrepare financial statement disclosures related to cash, investments, and debt to ensure accuracy and compliance with disclosure requirementsSupport bi-monthly disbursement approval process including, but not limited to, coordinating with other groups for various reports and certifications of work performed, preparing cash position reports, reviewing SAP payment summary reports, analyzing data, summarizing significant expenditures and preparing memorandumRecord treasury related activity within SAP, the accounting system of recordAct as SME (Subject Matter Expert) for operational Treasury related matters for SAP system upgrades and changes.
Assist in evaluation of a potential Treasury workstationPerform all other duties as assignedFor this role you will need Minimum RequirementsBachelor's Degree in Accounting or Finance with at least 8 years of relevant and practical treasury, accounting, and/or finance related experience OR a Master's Degree with at least 6 years of relevant and practical treasury, accounting, and/or finance related experienceKnowledge of U.S.
GAAPPrior experience with an ERP systemExperience in reporting on and presenting informationAnalytical and quantitative problem-solving skillsAbility to effectively communicate across all levels of the organizationProficient in Microsoft Office programs, specifically Word and ExcelAbility to be flexible and adaptableExperience working within a large organizationAbility to cope well in stressful environmentsDemonstrated organizational skills and effective time-management skillsAbility to work both independently and as a team playerAbility to work in a collaborative fast pace environmentPreferred QualificationsMaster's Degree in Accounting or FinanceCertified Treasury Professional (CTP)While United Therapeutics does not require vaccination for Covid-19 at this time, we strongly encourage all employees and visitors to remain up to date on vaccinations and boosters to protect one another from illness.
Employees working in customer-facing roles must adhere and comply with customers' credentialing guidelines, which may require vaccination against Covid -19, the influenza virus, and other illnesses that could be harmful to healthcare staff and patients.
United Therapeutics Corporation is an Equal Opportunity/Affirmative Action Employer - EOE Minorities / Females / Protected Veterans / Individuals with Disabilities
