Senior Treasury Manager

We are seeking an experienced and dynamic Lead Treasury Manager to oversee all global cash activities and ensure financial obligations are met for our organization. As the ideal candidate, you will be responsible for managing daily cash flow, liquidity, funding, debt, and investments. You will work closely with the VP of Treasury to maintain strong banking and financial institution relationships, negotiate bank service fees, and make strategic decisions regarding banking partners and account structures.

• Responsible for managing all daily global cash activities of Treasury to meet the financial obligations of the organization, including but not limited to daily cash flow/positioning, liquidity, funding, debt, and investments
• Manage all global cash reporting and forecasting to ensure liquidity for working capital needs
• Assist VP of Treasury with the oversight of global cash management banking and financial institution relationships as it relates to operations and negotiations of bank service fees and assist with strategic decisions regarding banking partners and account structures to support the business.
• Responsible for all FX risk mitigation processes, including but not limited to intercompany fundings, forecasts, trading and hedging on a daily basis.
• Manage all Kyriba workstation functionality, including payment factory, to ensure optimal performance and automation for the business
• Manage debt obligations, covenant compliance, investment portfolio and required reporting, ensuring accuracy and compliance
• Ensure adherence and compliance with Corporate Treasury policies and procedures, Sarbanes-Oxley internal control requirements, and FX compliance such as ISDA, GMEI and EMIR requirements
• Partner with cross functional teams by serving as the subject matter expert as it relates to global treasury, regulatory requirements, and strategic initiatives such as payment and receivables offerings
• Collaborate with the tax team as it relates to the global tax structure, funding, repatriation and intercompany agreements
• Primary contact for business partners and banks as it relates to cash management, credit line requirements, investments and trade finance
• Provide strategic support to the VP of Treasury with regard to all aspects of treasury management
• Assist VP of Treasury to achieve goals, simplify processes, reduce costs, prevent loss and ensure work is completed accurately and timely
• Ensure daily compliance with the company's employment policies and practices

Requirements

• Bachelor's degree in accounting or finance required
• CTP
• CPA
• Treasury knowledge
• Advance MS Excel
• Knowledge of banking systems
• Kyriba treasury workstation knowledge is a plus
• Knowledge of accounting principles
• 7+ years of treasury/accounting experience
• Strong organizational and decision-making skills
• Ability to meet deadlines
• Strong leadership skills
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
• Excellent communication skills when dealing with both internal and external customers and business partners
• Excellent communications skills
• Sharp attention to detail

Labcorp is proud to be an Equal Opportunity Employer:

As an EOE/AA employer, Labcorp strives for diversity and inclusion in the workforce and does not tolerate harassment or discrimination of any kind. We make employment decisions based on the needs of our business and the qualifications of the individual and do not discriminate based upon race, religion, color, national origin, gender (including pregnancy or other medical conditions/needs), family or parental status, marital, civil union or domestic partnership status, sexual orientation, gender identity, gender expression, personal appearance, age, veteran status, disability, genetic information, or any other legally protected characteristic. We encourage all to apply.

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