Manager, Treasury Accounting & Operations - Bracco Diagnostics Inc

Bracco Medical Technologies•Princeton, NJ

29d•Hybrid

About The Position

Bracco Diagnostics Inc. is a subsidiary of Bracco Imaging which is part of the overall Bracco Group. The Company specializes in the clinical development, marketing and sales of diagnostic contrast imaging agents. Bracco Diagnostics Inc. primarily markets its products to hospitals throughout the United States. Bracco Diagnostics Inc. is committed to the discovery, development, manufacturing and marketing of imaging agents and solutions aimed at providing a better use and management in terms of diagnostic efficacy, patient safety and cost effectiveness. Reporting to the Associate Director of Accounting, this role leads North America treasury operations, cash budgeting and forecasting, working-capital KPIs, and treasury accounting. It plays a key role in analyzing cash-flow performance and presenting insights to senior management while partnering with Shared Services, Corporate Treasury, and cross-functional teams across North America and Global Finance. The Manager, Treasury and Accounting Operations will be critical in analyzing cash flow performance and presenting results to senior management collaborating closely with Shared Services business partners, Corporate Treasury, and cross-functional teams across North America and Global Finance.

Requirements

Bachelor’s degree in Accounting, Finance, or a related field.
5-8 years of progressive experience in accounting, treasury, or finance, including experience managing at least one direct report.
Strong knowledge of IAS, cash management, and internal control frameworks.
Strong analytical skills with the ability to synthesize large data sets and provide insights
Proficiency in SAP and Kyriba
Advanced proficiency in Microsoft Excel & PowerPoint (pivot tables, VLOOKUP, modeling; macros preferred).
Demonstrated ability to lead process improvement and automation initiatives.
Excellent communication and stakeholder management skills across functions and regions.
Ability to manage multiple priorities, meet deadlines, and work in a dynamic environment.
Strong leadership and interpersonal skills.

Nice To Haves

CPA preferred; Certified Treasury Professional (CTP) a plus.

Responsibilities

Oversee all banking and treasury operations for the North America region.
Manage and develop one direct report, providing ongoing coaching, feedback, and performance support.
Manage cash positioning, cash flow forecasting, and variance analysis across the shared services legal entities.
Coordinate and report weekly, quarterly cash forecasting as well as annual budgets using the direct and indirect cash flow methods.
Consolidate, validate financial data, related to cash, liquidity, and working capital, including receivables, inventory, and payables performance.
Partner closely with FP&A, AR, and AP teams.
Manage standardized cash reporting, dashboards, and KPIs for key stakeholders.
Prepare and present cash flow and working capital management presentations for senior management.
Administer treasury platforms and online banking systems (e.g., Kyriba, SAP S/4HANA).
Manage intercompany funding arrangements.
Maintain and strengthen relationships with banking partners.
Prepare treasury-related journal entries and review bank reconciliations, and other related treasury accounting activities.
Ensure compliance with treasury controls, policies, and regulatory requirements.
Serve as a finance business partner to regional leadership and global stakeholders.
Identify and implement process improvements, automation, and system enhancements.
Support additional accounting activities, including Hyperion FCCS reporting, preparation and review of balance sheet and P&L flux commentary, and oversight of intercompany billbacks and reconciliations.