Senior Treasury Manager - Join a $40B Industry Leader!
Job Description
Grow Your Career with Thermo Fisher Scientific!
*Hybrid Role*
At Thermo Fisher Scientific, our Finance members are important to our business and functional teams to make educated, sound decisions that drive our Mission and make us a stable and trusted industry leader. From Financial Planning & Analysis, Tax, Treasury, Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development to Accounting, our Finance functions have a diverse and global presence, providing significant opportunities to develop outstanding career experiences and perspectives. Ranked #92 on the 2022 Fortune 500 list and with revenues of more than $40 billion, you'll discover endless opportunities to grow a rewarding career as part of the world leader serving science.
Due to our continued growth we have an opening for an experienced Sr. Treasury Manager to join our corporate treasury team in our Pittsburgh, PA office location.
How will you make an impact?
You will be responsible for all treasury operations, including both the cash position and cash forecast, for North America. This role requires you collaborate closely with banks, intercompany partners, Tax, Legal & the Global Treasury team to ensure adequate liquidity and cash reporting.
As a member of a multifaceted and fast paced team, this role involves an extensive understanding of Treasury management operations and products with the ability to address problems and lead processes.
What will you do?
- Lead all aspects of the Treasury Operations function and team members for North America including the daily cash position, cash forecasting, and cash reporting to senior finance leadership
- Develop and implement Treasury solutions for internal business units and shared service centers
- Manage bank and fin tech partner relationships to ensure efficiency in daily processes
- Ensure compliance with internal controls, Treasury policies and procedures, including identifying and implementing improvements to mitigate risk and streamline processes
- Act as an expert consultant to business units on cash management issues
- Ensure adequate liquidity and perform analysis of cash flows and patterns
- Respond to internal and external audit requests
- Supervise monthly netting process
- Adopt and further implement Treasury Management System where applicable
- Handle and complete standby letters of credit
- Align closely with Treasury Compliance Team
- Travel less than 10%
Qualifications:
- Bachelor's degree in Finance, Business, or related field required
- MBA and/or CTP (Certified Treasury Professional) experience a plus
- 7+ years Treasury experience or equivalent
- Ability to problem solve and lead with vision while maintaining attention to detail
- Experience in leading and building a team
- Excellent verbal and written communication skills - the ability to work with partners in a professional and proficient manner
- Knowledge of computer applications (Microsoft Office Suite) and banking software and treasury management software
Each one of our 100,000 extraordinary minds has a unique story to tell. It's not just a career, it's a chance to realize your best - professionally and personally. Join us and contribute to our mission-enabling our customers to make the world healthier, cleaner and safer.
Thermo Fisher Scientific
is an EEO/Affirmative Action Employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other legally protected status.