Treasury Operations Manager

2 weeks ago


Frankfort, Kentucky, United States Norstella Full time

Position: Senior Treasury Analyst

At Norstella, we are dedicated to expediting the delivery of life-saving therapies to patients in need. Our rich history, which dates back to 1939, has culminated in the establishment of Norstella in 2022, where we unite premier brands to guide clients through the intricate drug development process.

As a Senior Treasury Analyst, you will be pivotal in ensuring the financial health and advancement of our organization. Reporting to the Treasury head, your key responsibilities will encompass:

  • Overseeing daily cash management and funding activities, including intercompany settlements and external payments.
  • Collaborating with global banking partners to manage bank accounts and evaluate additional services.
  • Facilitating Corporate Card administration and liaising with employees and financial institutions.
  • Designing an efficient global cash management framework to optimize liquidity across all entities.
  • Documenting investment details, including money markets and derivatives.
  • Establishing and refining processes and controls to enhance Treasury Operations.
  • Conducting ad-hoc analyses and generating reports on cash flow, risk metrics, and debt management.
  • Assisting with system requests and bank portal management.
  • Contributing to strategic planning for banking and insurance renewals.
  • Driving improvements in the Treasury systems landscape and its integration with finance systems.

Essential Qualifications:
  • Proven experience in corporate Treasury, particularly in cash management and forecasting.
  • Expertise in cash positioning within an international multi-currency environment.
  • Ability to create clear and effective standard operating procedures.
  • Familiarity with Treasury systems such as Kyriba and GTreasury.
  • Experience in timely and accurate payment processing.
  • Track record of successfully managing finance-related projects.
  • Strong communication skills for effective collaboration across all organizational levels.
  • Relevant accounting certification (CPA, CMA) or Treasury qualification (CTP).

Benefits:
  • Comprehensive Medical and Prescription Drug Coverage
  • Health Savings Accounts (HSA) or Flexible Spending Accounts (FSA)
  • 401k Retirement Plan with Company Match
  • Company-Paid Short & Long-Term Disability
  • Education Reimbursement
  • Generous Paid Time Off & Company Holidays

The anticipated base salary for this role ranges from $100,000 to $130,000, influenced by various factors including skills, experience, and qualifications.

Norstella is committed to equal opportunity employment, ensuring all applicants receive fair treatment regardless of their background or characteristics.



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