Director, Treasury

Emergent Biosolutions•Gaithersburg, MD

6d•$192,500 - $233,000

About The Position

The Director, Treasury is responsible for key treasury activities that support the company’s financial operations, including cash management, banking, financing, investments, foreign exchange, financial controls, credit agreement reporting, financial modeling, and special projects. This role partners with senior management and cross-functional teams to communicate complex financial matters, improve treasury processes, and deliver analysis that supports effective decision-making.

Requirements

Bachelors degree required
10+ years of relevant finance, banking, treasury operations, capital markets, or investment banking experience preferred.
Strong analytical, critical thinking, communication, financial modeling, and presentation skills, with the ability to develop recommendations and communicate complex financial concepts clearly.
Ability to work independently and collaboratively in a fast-paced, matrixed environment.
Proficiency with Microsoft Excel, PowerPoint, and other MS Office tools required

Nice To Haves

Master’s Degree preferred
SAP experience preferred

Responsibilities

Manage the company’s domestic and international bank account structure
Ensure that sufficient funds are available at all times to meet company obligations
Enhance and manage the cash flow forecasting process, analysis and reporting
Manage letters of credit and bank guarantees
Manage the opening, closing and maintenance of bank accounts globally
Monitor banking fees and negotiate pricing with banks
Analyze and optimize banking and financial services
Provide direction, liaise and consult with other areas on cash management/Treasury issues (e.g. Tax, Accounts Receivable, Accounts Payable, accounting)
Manage aspects of existing and new company financings (e.g. debt agreements and amendment requests, covenant and compliance reporting, etc.)
Assist in analyzing debt instruments to meet company needs (structure/size/terms)
Develop and maintain the company’s liquidity and investment policy
Invest surplus funds in approved money market funds or other approved instruments
Ability to model and analyze three statement forecasts, including scenario planning, and ability to communicate to executive level management and external financing parties
Identify, assess, and mitigate currency exposure through the implementation of natural hedging offsets or financial derivatives
Support FX program development and make recommendations to management
Execute FX spot transactions as needed
Manage the posting of FX rates into SAP for financial reporting and transaction needs
Initiate, develop, and lead projects within the Treasury function to enhance services, streamline procedures, and to ensure integrity of processes and data
Work with cross-functional teams on projects and implement changes that serve a common company purpose
Support M&A activity and lead Treasury integration for acquired entities
Ensure that Treasury SOX controls and governance are appropriate and adhered to
Support internal and external audit requests
Support the Senior Director and Assistant Treasurer with ad hoc request