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Sr. Treasury Manager
$147k-186k (estimate)
Full Time | Business Services
1 Week Ago
UBC is Hiring a Sr. Treasury Manager Near Blue Bell, PA
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 DescriptionWe 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
Here Are Some Of The Exciting Perks UBC Offers
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 DescriptionWe 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.
- Directly or indirectly oversee work performance of 1-2 team members
- 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
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
Job Summary
JOB TYPE
Full Time
INDUSTRY
Business Services
SALARY
$147k-186k (estimate)
POST DATE
06/22/2024
EXPIRATION DATE
07/14/2024
WEBSITE
ubc-inc.com
HEADQUARTERS
TAMPA, FL
SIZE
50 - 100
TYPE
Private
REVENUE
$10M - $50M
INDUSTRY
Business Services
Related Companies
About UBC
UBC is a provider of military and commercial off-the-shelf antennas such as micro and millimeter wave, missile guidance and radar imaging.
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