Treasury Operations Manager

Treasury Operations Manager Date: Jul 9, 2026 Location: Lakewood, CO, US At Terumo Blood and Cell Technologies, our 8,000+ global associates proudly 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. JOB SUMMARY This position reports to the Senior Manager of Global Treasury. Responsibilities include monitoring the daily Treasury operations of Terumo BCT, Inc. in North America, supporting daily cash operations, analysis and reporting for Power BI, Treasury technology administration for Treasury Management System TMS (Kyriba), Cash Forecasting (WdA), and providing ongoing support for efficient treasury policies and procedures. ESSENTIAL DUTIES 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 Cross-Functional Collaboration 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 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 MINIMUM QUALIFICATION REQUIREMENTS Education 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. Experience Minimum 8 years of Treasury (cash management, capital markets, banking) experience required. Skills 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 -Or- An equivalent competency level acquired through a variation of these qualifications may be considered. PHYSICAL REQUIREMENTS Typical Office Environment requirements include reading, speaking, hearing, close vision, walking, bending, sitting, and occasional lifting up to 20 pounds. The physical demands described here are representative of those that must be met by an associate to successfully perform the essential duties of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential duties. Target Pay Range: $90,200.00–$112,800.00 Target Bonus on Base: 7.0% Equal Opportunity & Statement We are proud to be an Equal Opportunity Affinitive Action Employer. All applicants will be afforded equal opportunity without discrimination because of race, color, religion, sex, gender identity or expression, sexual orientation, marital status, order of protection status, national origin or ancestry, citizenship status, age, physical or mental disability unrelated to ability, military status or an unfavorable discharge from military service. Terumo Blood and Cell Technologies is committed to providing a safe, healthy and secure working environment. Our Colorado campus locations are tobacco-free workplaces, and we maintain a drug-free workplace and perform pre-employment substance abuse testing and detailed background verification. Nearest Major Market: Denver Job Segment: ERP, Relationship Manager, SAP, Substance Abuse, Behavioral Health, Technology, Customer Service, Healthcare #J-18808-Ljbffr