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United Therapeutics Treasury Operations Manager in Silver Spring, Maryland

California, US residents click here (https://www.unither.com/docs/UNITHER%20Applicant%20Notice%20-%20%2812-22-23%29%20Final%202.15.24%20Combined%20EN%20and%20French.pdf#page=9) .

The job details are as follows:

What We Do

We build on the strength of our research and development expertise and a distinctive, entrepreneurial culture that encourages diversity, innovation, creativity, sustainability, and, simply, fun. Since its inception, our mission has been to find a cure for pulmonary arterial hypertension and other life-threatening diseases. Toward this goal, we have successfully gained FDA approval for five medicines, we are always conducting new clinical trials, and we are working to create an unlimited supply of manufactured organs for transplantation.

We are the first publicly traded biotech or pharmaceutical company to become a public benefit corporation (PBC). Our public benefit purpose is to provide a brighter future for patients through (a) the development of novel pharmaceutical therapies and (b) technologies that expand the availability of transplantable organs. At the same time, we seek to provide our shareholders with superior financial performance and our communities with earth-sensitive energy utilization.

Our company was founded by an entrepreneur whose daughter was diagnosed with a life-threatening condition. She sought to find treatment options and a cure for her daughter and patients like her. We are founder-led and relentless in our pursuit of “medicines for life”. We continue to research and develop treatments for cardiovascular and pulmonary diseases, as well as other orphan diseases.

T his hybrid role is located in our Silver Spring, MD, office. You will be required to be onsite at least three days a week

How you’ll contribute

In this role, you will oversee the day-to-day cash functions for United Therapeutics Corporation (UTC) and its subsidiaries, ensuring that related policies and procedures are in place to enforce proper internal controls.

Major Responsibilities and Duties Include:

  • Manage processes related to cash and investments, debt and related compliance, and treasury

  • Maintain efficient system(s) of policies and procedures that adequately control treasury activities, including statement reviews, reconciliations, and daily cash and investment updates

  • Support UT’s external banking relationships; assist in opening and closing of domestic and international bank accounts (including all compliance, correspondence, and bank documents tracking), approving disbursements, and coordinating with other UT Finance team members

  • Prepare and coordinate efforts related to the compliance with Sarbanes-Oxley regulations to ensure all activities align with relevant requirements and best practices

  • Partner with the Treasury leaders to develop and monitor short-term and long-term financial forecasts to ensure sufficient funds are available to cover operational and capital investment needs

  • Prepare financial statement disclosures related to cash, investments, and debt to ensure accuracy and compliance with disclosure requirements

  • Support bi-monthly disbursement approval process including, but not limited to, coordinating with other groups for various reports and certifications of work performed, preparing cash position reports, reviewing SAP payment summary reports, analyzing data, summarizing significant expenditures and preparing memorandum

  • Record treasury related activity within SAP, the accounting system of record

  • Act as SME (Subject Matter Expert) for operational Treasury related matters for SAP system upgrades and changes. Assist in evaluation of a potential Treasury workstation

  • Perform all other duties as assigned

For this role you will need

Minimum Requirements

  • Bachelor’s Degree in Accounting or Finance with at least 8 years of relevant and practical treasury, accounting, and/or finance related experience OR a Master’s Degree with at least 6 years of relevant and practical treasury, accounting, and/or finance related experience

  • Knowledge of U.S. GAAP

  • Prior experience with an ERP system

  • Experience in reporting on and presenting information

  • Analytical and quantitative problem-solving skills

  • Ability to effectively communicate across all levels of the organization

  • Proficient in Microsoft Office programs, specifically Word and Excel

  • Ability to be flexible and adaptable

  • Experience working within a large organization

  • Ability to cope well in stressful environments

  • Demonstrated organizational skills and effective time-management skills

  • Ability to work both independently and as a team player

  • Ability to work in a collaborative fast pace environment

Preferred Qualifications

  • Master’s Degree in Accounting or Finance

  • Certified Treasury Professional (CTP)-AFP

  • Certified Public Accountant (CPA)

  • Demonstrated ability to identify and drive organizational change (e.g., determine need, develop analysis, build consensus, and successfully implement the initiative)

At United Therapeutics, you’ll realize quickly that it is not an ordinary place to work! When you join our company, you will learn, grow, contribute, have fun, and be challenged... all while making a difference in the lives of our patients.

While United Therapeutics does not require vaccination for Covid-19 at this time, we strongly encourage all employees and visitors to remain up to date on vaccinations and boosters to protect one another from illness. Employees working in customer-facing roles must adhere and comply with customers’ credentialing guidelines, which may require vaccination against Covid -19, the influenza virus, and other illnesses that could be harmful to healthcare staff and patients.

United Therapeutics Corporation is an Equal Opportunity/Affirmative Action Employer - EOE Minorities / Females / Protected Veterans / Individuals with Disabilities

We strive to be an organization that engages the minds, hearts, and most spirited efforts of each of our employees. Our sense of purpose transforms what we do from work into mission, occupation into vocation and achievement into success.

We challenge our employees with innovative and revolutionary projects, offer an environment which fosters high-level job performance and provide a highly competitive total rewards package. This is what makes United Therapeutics a stimulating place to work.

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