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Treasury Operations Manager

2 months ago

Jefferson City, Missouri, United States Norstella Full time

Position Overview
As a Senior Treasury Analyst at Norstella, you will be integral in ensuring the financial health and operational efficiency of our organization. Your expertise will contribute to our mission of delivering life-saving therapies to patients.

About Norstella
Founded in 2022, Norstella combines a rich history with innovative solutions to assist clients throughout the drug development process. Our focus is on navigating complexities to ensure timely access to essential treatments.

Key Responsibilities
In this role, you will:
• Manage daily cash operations and funding, ensuring seamless intercompany transactions.
• Collaborate with global banking partners to facilitate account management.
• Oversee Corporate Card administration, liaising with employees and financial institutions.
• Assist in the establishment of a streamlined global cash and banking framework.
• Document and monitor investment activities, including money markets and time deposits.
• Develop and implement processes and controls to enhance Treasury Operations.
• Conduct ad-hoc financial analyses and generate reports on cash flow, risk metrics, and debt management.
• Support system requests and user access for banking portals.
• Contribute to strategic planning for banking requests for proposals and insurance renewals.
• Drive continuous improvement initiatives within the Treasury systems landscape.

Qualifications
The ideal candidate will possess:
• Proven experience in corporate Treasury, with a focus on cash management and forecasting.
• Proficiency in cash positioning within an international multi-currency Treasury environment.
• Strong writing skills for creating clear and effective standard operating procedures.
• Familiarity with Treasury management systems (e.g., Kyriba, Quantum, Integrity, GTreasury).
• Experience in processing payments accurately and efficiently.
• A track record of successfully managing ad-hoc projects in Finance and Treasury.
• Excellent communication skills, both written and verbal.
• A commitment to enhancing the performance of the Treasury team.
• Relevant accounting certification (CPA, CMA) and/or Treasury qualification (CTP).

Compensation
The expected salary range for this position is between $100,000 and $130,000, influenced by various factors including skills, experience, and education.

Diversity and Inclusion
Norstella is dedicated to fostering an inclusive workplace where all applicants receive equal consideration, regardless of background or identity.