Senior Treasury Operations Analyst

United Therapeutics Corporation•Silver Spring, MD

10d•$92,500 - $125,000•Hybrid

About The Position

The Senior Treasury Operations Analyst supports the daily operations of the Treasury department, with a primary focus on cash positioning, payment processing, and treasury reporting. This role works closely with the senior management and senior team members of the Treasury Operations team to ensure accurate visibility into the company's cash and investment positions across all banking platforms, TMS (Kyriba), and ERP (SAP). The Treasury Analyst serves as a primary point of contact for day-to-day cash management inquiries from internal stakeholders, banking partners, and the Accounts Payable team.

Requirements

Bachelor’s Degree in Accounting or Finance
5+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Bachelor's Degree or 3+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Master's Degree
Knowledge of financial instruments, banking products, and payment systems
Prior experience with ERP and TMS systems, preferably SAP & Kyriba
Experience in analyzing account balances, banking fees, and cash positions to optimize outcomes
Ability to effectively communicate and engage across all levels of the organization and with external bank partners
Proficient in Microsoft Office programs, specifically Excel (pivot tables, VLOOKUP, financial modeling)
Strong attention to detail and accuracy
Ability to be flexible and adaptable
Demonstrated organizational skills and effective time-management
Ability to work both independently and as a team player
Ability to work in a collaborative environment
Ability to manage time-sensitive daily deadlines

Nice To Haves

Master’s Degree in Accounting or Finance
Certified Treasury Professional (CTP)-AFP
Certified Public Accountant (CPA)
Understanding of SOX controls and compliance requirements
Knowledge of U.S. GAAP
Experience managing investment portfolios and understanding of investment instruments
Skilled in daily liquidity monitoring, cash forecasting, and treasury operations
Experience working in a large organization

Responsibilities

Monitor and manage daily cash positions across multiple bank accounts and platforms, preparing and maintaining cash position reporting for senior management while ensuring data integrity across systems and ERP
Execute and record wire transfers, ACH payments, and other treasury transactions while monitoring positive pay and ACH debit/payee positive pay exceptions across bank platforms and accounts
Serve as the primary treasury resource for Accounts Payable, supporting payment inquiries, wire and ACH status confirmations, foreign currency payment guidance, bank account validation, and resolution of payment exceptions or returned items
Support the bi-monthly disbursement approval process by coordinating required reports and certifications, preparing cash position analyses, reviewing SAP payment summaries, analyzing data, and summarizing significant expenditures into formal memoranda
Review and analyze banking and investment management fees to identify cost savings opportunities and improve overall efficiency
Assist in managing firmwide banking and investment accounts, including account openings, maintenance, and user administration
Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) requirements, maintaining compliance across treasury activities
Support monthly and quarterly investment reporting by tracking performance and ensuring alignment with investment policy guidelines
Assist in the preparation of financial statement disclosures related to cash, investments, and debt, ensuring accuracy and compliance with reporting requirements
Identify and recommend automation opportunities to enhance efficiency and effectiveness of treasury processes
Support treasury system implementations and upgrades, contributing to process improvements and system optimization
Perform all other duties as required