Description
The Treasury Operations Manager serves as a subject-matter expert and strategic resource within the Treasury function. This role combines deep hands-on ownership of treasury operations with high-impact analytical and modeling responsibilities - including investment portfolio analytics, financial risk management, working capital analytics and treasury performance reporting. The Treasury Operations Manager brings wide-ranging expertise in treasury, accounting, and quantitative finance, working independently to resolve complex, non-precedented problems with minimal supervision. This role serves as the "go-to" expert within the Treasury function, influences strategy, and leads initiatives that advance Treasury from a primarily operational function to a strategic finance partner. The role requires an exceptional ability to build, own, and continuously improve quantitative models, interpret complex data sets, and communicate actionable insights to leadership.

Oversee global cash positioning, forecasting, and liquidity planning across the Company and all domestic and international subsidiaries, supporting operational continuity, accuracy, and control integrity
Serve as secondary approver for disbursements, including foreign currency payments, and support the bi-monthly disbursement process through preparation of cash position reports, SAP payment summaries, expenditure analysis, and related memoranda
Support treasury operations as needed including cash settlements, bank account administration for domestic and international accounts, signatory maintenance, FBAR reporting, and treasury system administration activities to ensure data integrity across integrated platforms
Monitor short-term investment strategies across external managers and deposit accounts with a focus on principal protection, liquidity, and yield within established investment policy guidelines
Perform quantitative analysis of portfolio yield, duration, credit quality, and counterparty exposure, and develop recommendations for repositioning and for investment policy enhancements within approved parameters
Prepare and maintain monthly and quarterly investment control reports, including NAV validation, fair market value reconciliation to Refinitiv or FACTSET, impairment assessments, and 1940 Act compliance calculations
Maintain short- and long-term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and AP, and perform variance analysis comparing forecasted results to actual outcomes for distribution to executive leadership
Partner with FP&A and Accounting to support fair value assessment, classification, and disclosure of investments for GAAP and SEC reporting including 10-Q and 10-K tie-outs and footnote support
Ensure strong internal controls aligned with SOX requirements; coordinate SOC 1 report reviews, segregation of duties assessments, and internal and external audit support
Coordinate quarterly debt compliance certification activities, share-based program support, and monitoring of revolving credit facility covenant calculations
Support financial risk management activities related to interest rate sensitivity, counterparty/credit risk exposure, and liquidity risk through data analysis, monitoring, and reporting to executive leadership
Develop and maintain liquidity stress-testing models and contingency funding plans, including defined escalation protocols and liquidity backstops; deliver scenario analyses to inform investment policy updates, debt structure decisions, and capital return programs
Provide technical guidance and day-to-day support to Treasury team members and assist with responses to external auditor and audit-related requests
Collaborate closely with Accounting, FP&A, Tax, Legal, and AP teams and support relationships with banking partners, investment managers, and auditors to ensure timely execution of treasury activities
Perform other special projects and duties as assigned.
Additional Skills & Qualifications
Preferred Qualifications
Master's Degree in accounting or finance
5+ years of experience in a publicly traded pharmaceutical, biotechnology, or life sciences company with significant excess cash and investment portfolio management responsibilities
1+ years of prior experience providing supervisory oversight or mentoring to others
Certified Treasury Professional (CTP)-AFP
Certified Public Accountant (CPA)
Certified Financial Analyst
Experience with SEC treasury disclosures including 10-Q/K cash, investment, and debt footnotes
Strong knowledge of SOX compliance, internal control design, and audit requirements in a large publicly traded company
Experience with Power BI, Tableau, SQL, or Python
Prior experience in international treasury matters including FBAR, multi-currency cash management, and cross-border payments
Deep working knowledge of SAP or comparable ERP system in a treasury context; experience with Clearwater Analytics or similar investment reporting platforms
Experience Level
Intermediate Level
Job Type & Location
This is a Permanent position based out of Silver Spring, MD.
Pay and Benefits
The pay range for this position is $133000.00 - $180000.00/yr.
Individual compensation offered for this position within this range will depend on many factors, including qualifications, skills, relevant experience, job knowledge, geographic location, internal equity, and other pertinent job-related factors.
Eligible employees may participate in the Company's comprehensive benefits suite of programs, including medical / dental / vision / prescription coverage, employee wellness resources, savings plans (401k and ESPP), paid time off & paid parental leave benefits, disability benefits, and more.
Workplace Type
This is a hybrid position in Silver Spring,MD.
Application Deadline
This position is anticipated to close on Aug 21, 2026.