Treasury Assoc. Director

📋 Description

• Oversee daily cash positioning, forecasting, and short-term investments.
• Build rolling cash flow forecasts for trials, milestones, and launches.
• Optimize working capital to fund R&D, M&A, and commercial ops.
• Drive automation to improve cash management efficiency.
• Manage banking relationships and treasury operations globally.
• Lead treasury strategy, risk controls, and policy development.

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 10+ years treasury or corporate finance experience; 3-4 years in management.
• Strong cash management, capital markets, FX risk, and financial instruments.
• Proficiency with Treasury Management Systems and SAP/Oracle.
• Advanced Excel and financial modeling skills.
• Proven ability to build banking relationships and manage risk.

🎁 Benefits

• Market-leading compensation and annual bonus.
• 401(k) with employer match.
• 100% employer-paid medical, dental, and vision for you and dependents.
• Hybrid work model with subsidized lunch and parking on in-office days.
• Flexible Spending Accounts (FSA) and Health Savings Account (HSA).
• Employee Stock Purchase Program (ESPP) and company equity.