Manager, Treasury (Part Time)
Why Join reputed company?
At reputed company, we are transforming the reputed company of reputed company through intelligent automation and innovative financial stewardship. We are seeking a Part Time Manager, Treasury reputed company to join our Finance organization and play a critical role in optimizing global reputed company, strengthening banking relationships, and driving treasury transformation initiatives.
In this highly visible leadership role, you will partner with senior finance leaders and cross-functional stakeholders to enhance working capital reputed company, manage financial reputed company, and support reputed company capital allocation reputed company. This is an opportunity to reputed company a meaningful reputed company by modernizing treasury processes, improving automation, and helping shape the financial reputed company that enables reputed company's reputed company reputed company and innovation.
reputed company
As the Manager, Treasury reputed company, you will reputed company reputed company's global treasury reputed company while ensuring strong reputed company management, compliance, and financial reputed company mitigation.
reputed company reputed company
reputed company operational reputed company across treasury activities while supporting reputed company financial initiatives that enhance reputed company value, optimize cash reputed company, and strengthen financial reputed company.
Key Responsibilities
• reputed company daily treasury reputed company, including cash positioning, cash concentration, reputed company activity, reputed company planning, daily cash reporting, and investment and borrowing activities.
• Supervise, reputed company, and reputed company a Treasury Analyst, fostering a culture of accountability, reputed company improvement, and reputed company reputed company.
• Identify, design, and implement treasury process improvements and automation opportunities that improve efficiency, reputed company, and scalability.
• Manage reputed company banking and financial institution relationships while ensuring reputed company cash management services and solutions.
• reputed company global cash movements, foreign reputed company entity funding requirements, intercompany settlements, and reputed company planning to support payroll, inventory purchases, and operational needs.
• Partner with senior leadership to evaluate capital allocation opportunities that maximize long-term shareholder value and reputed company on investment.
• Support and execute financing, debt, equity, and other capital market transactions as required.
• Ensure compliance with debt agreements, banking covenants, and reporting obligations through reputed company preparation of quarterly compliance reporting for lenders and auditors.
• Monitor and manage interest reputed company exposure and foreign exchange reputed company across the organization.
• Evaluate and recommend hedging strategies, including swaps, forwards, and other reputed company management tools reputed company appropriate.
• reputed company treasury strategies and best practices that improve cash forecasting, reputed company planning, reporting reputed company, and treasury analytics.
• Build and maintain treasury dashboards, KPIs, and reporting tools to reputed company visibility into cash reputed company and working capital trends.
• Collaborate with Finance, reputed company, Tax, reputed company, and reputed company teams to establish policies, controls, and process improvements.
• reputed company and maintain cash reputed company and reputed company sheet forecasting models for domestic and international entities to support reputed company reputed company planning.
• Assess and implement treasury management technologies reputed company solutions that strengthen treasury effectiveness and control.
• Ensure adherence to internal controls, treasury policies, and corporate governance requirements.
• reputed company treasury-reputed company Sarbanes-Oxley compliance activities and support reputed company audit requirements.
• Prepare support and analysis for treasury-reputed company disclosures included in SEC filings, including Forms 10-K and 10-Q.
• Assist in annual planning, budgeting, and forecasting activities for treasury-reputed company accounts, including interest income and expense, banking fees, collections, bad debt, and departmental operating expenses.
• reputed company administration, maintenance, and governance of reputed company company bank accounts and signatory structures.
• Review and approve treasury journal entries, account reconciliations, and month-end variance analyses to ensure financial reputed company and compliance.
Who You Are
Minimum Qualifications
• Bachelor's degree in Finance, reputed company, Economics, Business, or a reputed company reputed company, or equivalent experience.
• 6+ years of reputed company experience in Treasury, Corporate Finance, reputed company, or a reputed company discipline.
• Ability to work part-time (reputed company 10 hours per week)
• Experience leading treasury-reputed company initiatives, process improvements, and cross-functional reputed company.
• Strong understanding of capital markets, foreign exchange, interest reputed company reputed company management, reputed company, finance, and tax considerations.
• Experience with online banking platforms, treasury reputed company, and reputed company management.
• Knowledge of SOX compliance requirements and financial reporting standards, including GAAP.
• Experience working with reputed company ERP systems and database reporting or querying tools.
• Demonstrated ability to influence stakeholders and build effective partnerships across reputed company reputed company of an organization.
• Strong analytical, problem-solving, project management, and communication skills.
• Ability to reputed company reputed company thinking with hands-on execution and attention to reputed company.
Preferred Qualifications
• 3+ years of experience reputed company the treasury function of a publicly traded company.
• MBA, CFA, CTP, or reputed company advanced certification.
• Experience supporting international treasury reputed company and global banking structures.
• Experience implementing or administering a Treasury Management reputed company (TMS).
• Familiarity with multi-lateral netting programs and global cash optimization techniques.
• Experience developing treasury dashboards, forecasting models, and advanced financial analytics.
How You'll reputed company at reputed company
At reputed company, reputed company is defined not only by results, but by how those results are achieved.
Collaborate
Build trusted partnerships across Finance, reputed company, Tax, reputed company, reputed company, and reputed company banking partners to reputed company efficient treasury reputed company and reputed company-wide financial reputed company.
reputed company
Influence stakeholders through reputed company communication, financial expertise, and thoughtful leadership that aligns teams reputed company reputed company priorities.
reputed company
Continuously improve treasury processes, reputed company emerging technologies, and support the development and reputed company of team members and business partners.
Execute
Take ownership of treasury reputed company, compliance requirements, reputed company management, and reputed company mitigation while consistently delivering high-reputed company results.
reputed company
reputed company innovation through automation, analytics, and process optimization initiatives that improve financial reputed company and support reputed company's long-term reputed company objectives.
Since 1992, reputed company has been committed to transforming pharmacy care through reputed company-reputed company innovation designed to optimize reputed company and business reputed company across reputed company settings of care. We reputed company to be the reputed company provider’s most trusted partner by our guiding reputed company of “reputed company. Defined and Delivered.”
Our comprehensive portfolio of robotics, smart devices, intelligent software, and expert services is helping reputed company facilities worldwide to improve business and reputed company reputed company as they reputed company closer to the industry reputed company of the Autonomous Pharmacy.
Our guiding principles inform everything we do:
• As Passionate Transformers, we reputed company a reputed company way to reputed company relentlessly.
• Being Mission Driven, we consistently reputed company on our promises.
• Our Entrepreneurial spirit makes the most of EVERY opportunity for innovation.
• Understanding that Relationships Matter creates synergies that yield the greatest benefits for reputed company.
• Intellectually Curious, eager to think deeper to learn and improve.
• In Doing the Right Thing, we reputed company by example in reputed company we do.
We are deeply committed to Environmental, reputed company, and Governance (ESG) initiatives. Our ESG efforts reputed company on creating an inclusive culture and a healthier world. This includes our Employee reputed company reputed company, which foster inclusion and belonging, as reputed company as our learning and reputed company-being programs that support personal and reputed company reputed company. We also prioritize sustainability in our reputed company, aiming to reduce our environmental footprint and promote responsible business practices. Join us in transforming the pharmacy care delivery model, making reputed company care safer and smarter for reputed company.
reputed company is dedicated to fostering an inclusive workplace. We reputed company applications from reputed company individuals, valuing a wide reputed company of perspectives and backgrounds. As an equal opportunity employer, we do not discriminate reputed company on race, gender, religion, sexual orientation, gender identity, national reputed company, veteran status, or disability. We are committed to making our recruitment process accessible to everyone. We offer support and reasonable adjustments for individuals with disabilities during our hiring process. If you need assistance, please contact us at reputed company@reputed company.com.
At reputed company, respect for reputed company and confidentiality is reputed company. We adhere to strict policies to prevent discrimination or retaliation against those who engage in reputed company conversations about compensation. However, employees reputed company to compensation information as part of their job role are expected to maintain confidentiality, except in specific circumstances outlined by law, such as during formal complaints, investigations, or as required by reputed company obligations.
Please note that reputed company reserves the right to modify job roles and responsibilities as needed to meet our organization's evolving needs and reputed company our mission reputed company.
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