Treasury Manager

Job Overview

We are currently seeking a dynamic, highly motivated individual for the position of Treasury Manager. This role will play a critical role in leading cash flow forecasting process to develop best in class forecast models supporting the Global SMPA operations. The role will have great exposure and support to other Treasury Operations including bank account management, liquidity analysis, and the corporate insurance program. This role will work closely with internal stakeholders and external banking partners to ensure efficient and compliant Treasury Operations.

Job Duties and Responsibilities

• Drive and manage short-term and long-term cash flow forecasting process to optimize liquidity and provide cash flow metrics to operating teams.
• Prepare regular Treasury reports for senior management, outlining key financial insights and recommendations. 
• Conduct ad hoc financial analysis and scenario modeling to support decision-making. 
• Manage and utilize Kyriba Treasury System to enhance reporting tools for improved automation, data accuracy and cash positioning/forecasting.
• Support corporate insurance program, managing policy renewals and tracking reporting of costs.
• Collaborate with other departments, such as Accounting and Finance, to ensure accurate financial reporting and decision-making. 

Key Core Competencies

• Financial modeling and data analysis to deliver and influence business decisions.
• High attention to detail and the ability to manage multiple tasks.
• Proven problem-solving skills and the ability to collaborate across teams.
• Strong ability to effectively communicate and build relationships with others.

Education and Experience

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field, or equivalent experience.
• Minimum 6 – 8 years (w/o Master’s) or 4 – 6 years (with Master’s) of professional experience in Corporate Treasury, Financial Planning & Analysis or related field.
• Strong proficiency in Microsoft Office (Excel, Word, PowerPoint).
• Familiarity with Treasury Management Systems (Kyriba preferred) and / or financial reporting / planning software(s).
• Certified Treasury Professional (CTP) certification is a plus.

The base salary range for this role is $119,400 to $149,300.  Base salary is part of our total rewards package which also includes the opportunity for merit-based salary increases, short incentive plan participation, eligibility for our 401(k) plan, medical, dental, vision, life and disability insurances and leaves provided in line with your work state.  Our robust time-off policy includes unlimited paid time off, 11 paid holidays plus additional time off for a shut-down period during the last week of December, 80 hours of paid sick time upon hire and each year thereafter.  Total compensation, including base salary to be offered, will depend on elements unique to each candidate, including candidate experience, skills, education and other factors permitted by law.

Disclaimer: The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.

Confidential Data: All information (written, verbal, electronic, etc.) that an employee encounters is considered confidential.

Compliance: Achieve and maintain Compliance with all applicable regulatory, legal and operational rules and procedures, by ensuring that all plans and activities for and on behalf of Sumitomo Pharma America (SMPA) and affiliates are carried out with the "best" industry practices and the highest ethical standards.

Mental/Physical Requirements: Fast paced environment handling multiple demands. Must be able to exercise appropriate judgment as necessary. Requires a high level of initiative and independence. Excellent written and oral communication skills required. Requires ability to use a personal computer for extended periods of time.

Sumitomo Pharma America (SMPA) is an Equal Employment Opportunity (EEO) employer

Qualified applicants will receive consideration for employment without regard to race; color; creed; religion; national origin; age; ancestry; nationality; marital, domestic partnership or civil union status; sex, gender; affectional or sexual orientation; disability; veteran or military status or liability for military status; domestic violence victim status; atypical cellular or blood trait; genetic information (including the refusal to submit to genetic testing) or any other characteristic protected by law.