What are the responsibilities and job description for the Senior Treasury Analyst position at Exact Sciences Careers?
Help us change lives
At Exact Sciences, we’re helping change how the world prevents, detects and guides treatment for cancer. We give patients and clinicians the clarity needed to make confident decisions when they matter most. Join our team to find a purpose-driven career, an inclusive culture, and robust benefits to support your life while you’re working to help others.
Position Overview
The Senior Treasury Analyst is responsible for leading core support services of the day-to-day treasury operations, including daily cash management, bank account management, funding and payments execution, liquidity enhancement and internal / external stakeholder support. The Senior Treasury Analyst will also assist in implementing services and technology systems in support of business and commercial initiatives, investments, credit card programs, and foreign exchange (hedging) operations.Working arrangement : Hybrid – Primarily remote with occasional in-office time at our Madison, WI office. Candidates must be within a reasonable driving distance .
Essential Duties
Include, but are not limited to, the following :
Oversee daily cash positioning, reconciling, initiation of electronic transfers, and identify and resolve daily operational banking issues.
Develop and maintain internal cash forecasting on a weekly and monthly basis to ensure adequate liquidity and funding across the enterprise.
Manage the domestic bank account structure, including bank documentation, signatories, KYC and related controls.
Manage accounting and internal / external auditing inquiries relating to cash and treasury operations ensuring SOX compliance and KYC / AML tasks delivered accurately and on time.
Support month and quarter end accounting and reporting for treasury cash and investments transactions.
Facilitate the implementation of new treasury systems and procedures, as required
Support the company-wide purchasing card and implement virtual payment card programs.
Support cash management RFI / RFP’s and manage implementations.
Act as liaison between business teams and banks relative to treasury services delivery
Communicate with banks for managing account / cash pooling structures, banking services, bank fees and interest expense / income line items
Manage departmental KPI’s and periodic reporting of progress
Collaborate with accounting, shared services, tax, legal and other cross-functional business teams to achieve finance organization objectives.
Lead various ad hoc projects on an ongoing basis.
Identify technology improvements and enhancements to solve problems.
Build trust as a subject matter expert and trusted advisor to stakeholders.
Plan for the future by evaluating how current processes and procedures can scale.
Develop solutions to bridge gaps identified and advocate for those solutions to leadership.
Ability to reprioritize work of self and collaborators, as needed, and new tasks develop.
Strong attention to detail.
Ability to interact, coordinate, and communicate effectively with team members and external vendors.
Uphold company mission and values through accountability, innovation, integrity, quality, and teamwork.
Support and comply with the company’s Quality Management System policies and procedures.
Maintain regular and reliable attendance.
Ability to act with an inclusion mindset and model these behaviors for the organization.
Ability to work on a mobile device, tablet, or in front of a computer screen and / or perform typing for approximately 90% of a typical working day.
Ability to accommodate travel to Madison, WI offices from time to time (e.g., for training, professional development and team building).
Minimum Qualifications
Bachelor’s degree in Finance, Accounting, or related field; or High School Degree / General Education Diploma and 6 years of relevant experience in lieu of Bachelor’s degree.
5 years of experience in finance, accounting or corporate treasury related role.
Proficient in Microsoft Office.
Demonstrated ability to perform the Essential Duties of the position with or without accommodation.
Authorization to work in the United States without sponsorship.
Preferred Qualifications
2-3 years of global, public company treasury operations experience
Certified Treasury Professional (CTP)
Basic Accounting and Finance concepts
Experience with SAP
Experience with international bank accounts
Experience with foreign exchange derivatives#LI-VZ1Salary Range : $67,000.00 - $109,000.00 The annual base salary shown is for this position located in US - WI - Madison on a full-time basis and may differ by hiring location. In addition, this position is bonus eligible, and is eligible to be considered for company stock at hire and on an annual basis.Exact Sciences is proud to offer an employee experience that includes paid time off (including days for vacation, holidays, volunteering, and personal time), paid leave for parents and caregivers, a retirement savings plan, wellness support, and health benefits including medical, prescription drug, dental, and vision coverage. Learn more about our [benefits](https : / / careers.exactsciences.com / benefits).Our success relies on the experiences and perspectives of a diverse team, and Exact Sciences fosters a culture where all employees can develop personally and professionally with a sense of respect and belonging. If you require an accommodation, please contact us [here](mailto : neo@exactsciences.com?subject=Exact Sciences Recruiting).Not ready to apply? Join our [talent community](https : / / careers.exactsciences.com / talent-community) and stay up to date on what’s new at Exact Sciences.We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to age, color, creed, disability, gender identity, national origin, protected veteran status, race, religion, sex, sexual orientation, and any other status protected by applicable local, state, or federal law. Any applicant or employee may request to view applicable portions of the company’s affirmative action program.To view the Right to Work, E-Verify Employer, and Pay Transparency notices and Federal, Federal Contractor, and State employment law posters, visit our[ ](http : / / exactsciences.box.com / s / gj6pxvld7g6rnhvum3cttfdevppp34s2)[compliance hub](https : / / exactsciences.app.box.com / s / n429o1esp3rhg1ox0qtbwtxrlo1o85kw). The documents summarize important details of the law and provide key points that you have a right to know.
Keep a pulse on the job market with advanced job matching technology.
If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution.
Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right.
Surveys & Data Sets
What is the career path for a Senior Treasury Analyst?
Sign up to receive alerts about other jobs on the Senior Treasury Analyst career path by checking the boxes next to the positions that interest you.
Demo
Wheeling, WV
Full Time