Treasury Manager

  • location: Cary, NC
  • type: Permanent
  • salary: $90,000 - $100,000 per year
easy apply

job description

The Treasury Manager: is responsible for the oversight of financial activities associated with clinical site payments for a rapidly growing subsidiary. The right person for this role is detail-oriented, risk-adverse, proactive, a great communicator and possess a "doer" mentality.

ESSENTIAL DUTIES/RESPONSIBILITIES:

  • Hire, train and develop direct reports and manage any contractors who support work
  • Manage, consolidate and align bank accounts and cash structures around the subsidiaries 3rd party banking relationships and partners
  • Support the Finance department in executing and documenting FX transactions and provide analytic support to preparing FX hedging strategies
  • Drive improvements in transparent and accurate reporting, business processes and SOP activities related to cash flows, disbursements and reconciliations, in partnership with Finance, Operations and external partners
  • Manage treasury and related policies, controls and compliance with banking/regulatory requirements
  • Oversee the inflow and outflow of sponsor funds held in restricted accounts
  • Travel as needed, not expected to be >10%

EDUCATION REQUIREMENTS:

  • Bachelor's degree in Accounting, Economics, Finance or related field
  • Master's degree or advanced degree in finance preferred

QUALIFICATIONS/EXPERIENCE:

  • CTP designation strongly preferred
  • Banking experience a plus
  • Foreign exchange experience preferred
  • 3+ years of treasury management experience
  • 2+ years of management experience
  • Up-to-date knowledge of financial regulations and statues
  • Experience with financial and sponsor audits within the clinical trials space
  • Experience with treasury workstations, banking platforms and ERP systems (NetSuite knowledge a plus)

easy apply

get jobs in your inbox.

sign up
{{returnMsg}}

related jobs


    Sr. Project Manager

  • location: Morrisville, NC
  • job type: Contract
  • salary: $60 - $65 per hour
  • date posted: 5/11/2018