Treasury Operations Manager

Terumo BCT, Inc. • Denver, CO

38d • Onsite

About The Position

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.
• 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

Nice To Haves

• Master’s Degree and Certified Treasury Professional Certification (CTP) preferred or equivalent combination of education, training and relevant work experience.

Responsibilities

• 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
• 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.
• 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
• 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

• multiple group medical, dental and vision plans
• a robust wellness program
• life insurance and disability coverages
• a variety of voluntary programs such as group accident, hospital indemnity, critical illness, pet insurance
• 401(k) plan with a matching contribution
• vacation and sick time programs

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level