Sr. Treasury Manager

This position is offered fully Home based (Remote)

As a pharmaceutical support industry leader, UBC is devoted to empowering health solutions for a better tomorrow. We take pride in improving patient outcomes and advancing healthcare. At UBC, we provide services to enhance the entire drug development process and commercialization lifecycle - from clinical trial support to real-world evidence generation.

Embark on a rewarding career journey with UBC! Grow your career while making a meaningful impact on the world around you. UBC fosters a culture built on our Core Values of Respect, Accountability, Innovation, Quality, Integrity, and Collaboration. We believe in an inclusive workplace that fosters creativity.

If you are seeking a career that will challenge, inspire, and reward you, join us at UBC!

NAC02I – Sr. Treasury Manager

Brief Description

We are currently seeking an extremely motivated, experienced individual for the role of Senior Treasury Manager. This role will primarily oversee all cash management tasks, including daily cash administration, cash forecasting, account management and bank relations. Other general tasks may also be required. Demonstrate UBC’s Core Values in all aspects of this role including employee and leadership engagement.

Specific Job Duties

• Predict and fund cash requirements by entity, supporting transfer price agreements and operational funding needs.
• Supervise 1-2 team members with cash processing responsibilities overseeing daily incoming and outgoing global cash transactions effectively
• Review cash/bank reconciliations and provide cash balance / liquidity updates for management.
• Manage foreign currency exposure and foreign currency payments, including researching and resolving issues.
• Ensure compliance with debt service payments, covenants and reporting requirements.
• Liaise with global banks to address account issues, queries and access.
• Management of long-term cash planning, ensuring achievement of business cash planning targets partnering with key stakeholders across the company to monitor accounts receivables and disbursements. Actively manage Risks and Opportunities ensuring a balanced profile and provide insight and remediation suggestions as appropriate.
• Lead the enhancements of the UBC’s systems roadmap, focusing on efficient treasury and cash management processes and reporting tools
• Initiate and drive improvement projects and/ or support ad-hoc projects and strategic initiatives promoted by senior management
• Oversee corporate AMEX and Barclays card programs, including the maintenance of authorized cardholders and the implementation of enhancements and improvements.
• Contribute to the maintenance and enhancement of controls over financial assets; lead treasury and cash related controls initiatives.
  
  

Supervisory Responsibility

• Directly or indirectly oversee work performance of 1-2 team members
  
  

Desired Skills And Qualifications

• Bachelor’s degree in Finance or Accounting (preferred, not required)
• 7+ years of cash/treasury (or general accounting) experience
• Experience with foreign currencies and banking regulations is required
• Accuracy, analytical skills and attention to detail are required
• Strong multi-tasking skills; must manage responsibilities under strict deadlines
• Strong willingness to learn and operate in a team environment
• Excellent Organization/Time Management: Demonstrate consistent ability to successfully prioritize work and meet deadlines. Work well under strict deadlines and have the ability to balance diversity in workload and prioritize assignments
• Consistently exhibit and promote UBC’s Core Values
  
  

Benefits

At UBC, employee growth and well-being are always at the forefront. We offer an extensive range of benefits to ensure that you have everything you need to thrive personally and professionally.

Here Are Some Of The Exciting Perks UBC Offers

• Competitive salaries
• Growth opportunities for promotion
• 401K with company match*
• Tuition reimbursement
• Flexible work environment
• Discretionary PTO (Paid Time Off)
• Paid Holidays
• Employee assistance programs
• Medical, Dental, and vision coverage
• HSA/FSA
• Telemedicine (Virtual doctor appointments)
• Wellness program
• Adoption assistance
• Short term disability
• Long term disability
• Life insurance
• Discount programs
  
  

UBC is proud to be an equal opportunity employer and does not discriminate because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state, or local protected class. We are committed to a diverse, equitable, and inclusive culture that fosters respect for each other, our clients, and our patients.