Treasury Operations Manager

Treasury Operations Manager

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.

Essential duties include:

• North America Liquidity Management
• Treasury Technology Management
• Risk Analysis and Reporting
• Bank Relationship Management

Minimum qualification requirements include:

• 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.

Physical requirements include reading, speaking, hearing, close vision, walking, bending, sitting, and occasional lifting up to 20 pounds.

Target pay range: $90,200.00 to $112,800.00 - Salary to be determined by the education, experience, knowledge, skills, and abilities of the applicant, internal equity, and alignment with market data. Target bonus on base: 7.0%.