Treasury Lead

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