Treasury Operations Manager

Terumo BCT
Lakewood, CO
Category Finance
Job Description
The Treasury Operations Manager will report to the Senior Manager of Global Treasury and be responsible for monitoring daily Treasury operations of Terumo BCT, Inc. in North America, including cash management, capital markets, and banking.

Requirements

  • Bachelor of Science in Finance, Accounting, or related Business field
  • Minimum 8 years of Treasury (cash management, capital markets, banking) experience
  • Strong understanding of payment systems (FED, Swift, ACH, SEPA, etc.)
  • Strong understanding of market rates (Fed Funds, SOFR, FX Rates, etc.)
  • Strong understanding of SAP S4 Hana required

Benefits

  • Multiple group medical, dental, and vision plans
  • Robust wellness program
  • Life insurance and disability coverages
  • 401(k) plan with a matching contribution
  • Vacation and sick time programs
  • Group accident, hospital indemnity, critical illness, pet insurance, and other voluntary programs
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