The Treasury Lead is responsible for leading treasury (cash management) and accounting controls over the Order to Cash process for the Company. This role plays a critical role in managing the company’s cash flow, liquidity, banking relationships and risk exposure.
Requirements
- 10+ years’ experience in Treasury and Accounting roles with emphasis in treasury operations (cash management and liquidity planning, bank relationships, cash flow forecasting, daily cash management/operations) and treasury related controls
- CPA or certified treasury professional (CTP) required
- Pharmaceutical Services background preferred, and an understanding of patient affordability financial operations would be a big advantage
- Audit and internal controls experience required
- Strong knowledge of US GAAP, ASC 606, and Accounts Receivable management required
- Experience with NetSuite and similar business applications required
- Experience establishing effective relationships with business partners, gaining in-depth understanding of needs and a track-record of meeting/exceeding expectations
- Experience with working cross-functionally with other departments to execute complex projects to drive efficiencies
- Experience identifying weakness in controls and driving to adequate resolution and finding inefficiencies in existing process and success driving improvements essential
- Team leadership experience with 5+ years managing a team
- Strong Computer Skills, including thorough knowledge Microsoft office products
Benefits
- Competitive compensation
- 401(k) with company match
- Comprehensive health, dental, and vision insurance
- Paid time off and paid holidays
- Wellness programs and resources to support your physical and mental health
- Learning and development opportunities to support your career growth
- Opportunities for advancement with a company that supports personal and professional growth
- A challenging, stimulating work environment that encourages new ideas