Treasury Operations Manager

Terumo BCT, Inc.•Denver, CO

About The Position

At Terumo Blood and Cell Technologies, our 8,000+ global associates proud to come to work each day, knowing that what we do impacts the lives of patients around the world. For Terumo, for Everyone, Everywhere. We make medical devices and related products that are used to collect, separate, manufacture and process various components of blood and cells. With our innovative technologies and service offerings, we touch a patient’s life every second of every day and are committed to continuing to increase the number of patients we serve. Advancing healthcare with heart. With some of the best and brightest minds in the industry, an unmatched global footprint, comprehensive benefits and a distinct culture, Terumo Blood and Cell Technologies is a great place to work, grow and be part of a team that is focused on making a difference. Join us and help shape wherever we go next. You create your future and ours.Supervisor - Treasury Operations JOB SUMMARY This position will report to the Senior Manager of Global Treasury. Responsibilities include monitoring the daily Treasury operations of Terumo BCT, Inc. in North America. This will include supporting the cash operations daily responsibilities, which include analysis and reporting for Power BI, Treasury technology and administration for Treasury Management System TMS (Kyriba), Cash Forecasting (WdA) and providing on-going support for the implementation of efficient treasury policies and procedures.

Requirements

Bachelor of Science in Finance, Accounting, or related Business field. Master’s Degree and Certified Treasury Professional Certification (CTP) preferred or equivalent combination of education, training and relevant work experience.
Minimum 8 years of Treasury (cash management, capital markets, banking) experience required
Outstanding mindset to protect and safeguard the company’s money
Energetic, Positive “can do” attitude
Excellent organizational, financial modeling and analytical skills
Innovative attitude always looking for ways to do things better
Ability to think strategically in a Cross Functional environment
Ability to communicate effectively and manage people
Good interpersonal skills and ability to work well in teams and across subsidiaries
Ability to demonstrate strong initiative to automate and standardize processes
Strong understanding of payment systems (FED, Swift, ACH, SEPA, etc.)
Strong understanding of market rates (Fed Funds, SOFR, FX Rates, etc.)
Strong understanding of SAP S4 Hana required

Responsibilities

North America Liquidity Management
Manage daily cash positioning and ensure adequate liquidity across all TBCT entities and accounts
Maintain banking account schematics for Treasury structures
Oversee and negotiate annual bank fee plan for North America accounts
Implement new banking services as required by Senior Manager
Maintain accurate bank system user database and perform user reviews
Assertive adherence to disbursement controls, regardless of urgency
Ensure accurate and timely execution of payments, wires, ACH transactions, and treasury settlements
Provide guidance to AP and other teams on high-impact or urgent Treasury-related transactions
Provide guidance in the best utilization of Kyriba for AP and other finance teams
Oversee Intercompany funding activities
Contribute to budgeting processes for Treasury
Treasury Technology Management
Lead the Security Administration (co-Administrator) for banking and Treasury portals
Optimize the use of Treasury & banking technology to actively monitor global cash activities
Ongoing assessment and implementation of Treasury and banking portal technology
Work with International banking partners to successfully integrate bank data into Kyriba > SAP
Work closely with banking partners to keep company utilization of services state of the art
Assess, introduce and closely monitor strong Fraud prevention tools to eliminate bank account risk
Maintain procedure manuals for all banking tools and provide ongoing training and support to cross functional teams
Administration of Swift Global relationship and inbound and outbound communications
Leading the onboarding of companies/accounts to banking and Treasury Management Systems
Ensure proper access is available to all internal customers
Ensure proper electronic balance reporting is available for all companies
Ensure the accuracy of worldwide cash position in TMS
Identify automation opportunities to reduce manual work and improve accuracy.
Risk Analysis and Reporting
Oversee Treasury Power BI reporting, real-time visualization of global cash positions, forecasting, and financial data by using multiple sources into interactive dashboards.
Maintain real time visibility into Workday Adaptive Cash Flow & Forecasting Module: Real-time visibility into global cash balances and forecasting.
Lead audit support for treasury processes and strengthen internal control frameworks
Bank Relationship Management
Oversee and negotiate annual bank fee plan for all global bank fees
Monitor receipts and disbursement volumes and trending for bank fee cost reduction
Approve bank account administration, including openings, closures, signatory updates, and documentation
Maintain procedures manuals for all banking tools and provide ongoing training and support
Maintain accurate bank system user database and perform user reviews

Benefits

competitive total reward offerings that consist of compensation, benefits, recognition, along with a wealth of other well-being, work-life and recognition programs which support in unlocking the potential for you and your family.
multiple group medical, dental and vision plans, a robust wellness program, life insurance and disability coverages, also a variety of voluntary programs such as group accident, hospital indemnity, critical illness, pet insurance and much more.
401(k) plan with a matching contribution
vacation and sick time programs

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