Senior Treasury Manager

Job not on LinkedIn

🔥 3 minutes ago

🇺🇸 United States – Remote

💵 $120k - $150k / year

⏰ Full Time

🟠 Senior

👔 Manager

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

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Tandem Diabetes Care

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

🏥 Healthcare

🏭 Manufacturing

🔧 Hardware

Healthcare • Manufacturing • Hardware

Tandem Diabetes Care is a medical device company that designs and manufactures insulin pumps and automated insulin delivery systems powered by its Control-IQ+ predictive algorithm. Its products, including the t:slim X2 and Tandem Mobi, integrate with continuous glucose monitors and compatible smartphones, support remote software updates, and are accompanied by mobile and cloud-based applications, training, and 24/7 support to help people manage insulin therapy.

📋 Description

• Manage treasury activities supporting liquidity, cash visibility, investment oversight, and financial risk management • Report to the Director, Finance • Lead cash forecasting and treasury reporting • Manage cash positioning and liquidity monitoring across bank accounts and entities • Recommend transfers and other actions within approved authorities • Lead short- and long-term cash flow forecasting with FP&A, Accounting, Tax, and business stakeholders • Assess funding needs, evaluate scenarios, and explain actual-to-forecast variances • Manage day-to-day banking relationships, account administration, banking documentation, and service reviews • Support account structures that improve cash visibility and operational efficiency • Prepare treasury reports and presentations for senior management • Support Board and committee materials covering liquidity, investments, banking, and foreign exchange exposures • Oversee external investment managers and portfolio reporting • Monitor liquidity, maturities, performance, and compliance with investment policies • Support foreign exchange exposure forecasting, hedge analysis, pricing, execution, and settlement coordination • Maintain hedge records and partner with Accounting on reporting requirements • Improve and automate cash forecasting, treasury reporting, and banking processes • Support treasury systems enhancements and scalable processes • Maintain accurate treasury data and documented controls • Support bank access reviews, segregation of duties, payment controls, policy compliance, and audit requests • Partner with Tax and Accounting on intercompany funding, cash repatriation, cash pooling, and treasury requirements for new entities • Support financing analyses and special projects

🎯 Requirements

• Bachelor’s degree in business administration, accounting, or finance or equivalent combination of education and applicable job experience • 8 years of related treasury experience • Minimum of 5 years of experience in a corporate treasury role at a global company • Exposure to cash management, cash forecasting, FX hedging, and investment management • Knowledge of corporate treasury operations, cash management, cash flow forecasting, banking platforms, and financial reporting systems • Excellent analytical, management, organizational, verbal, and written communication skills • Advanced Excel skills; ability to use Word and PowerPoint effectively • Strong leadership skills and ability to work across functional lines • Ability to think strategically and communicate effectively across all organizational levels • Proven track record of reliable, detailed, and accurate work • Ability to analyze large financial data sets, evaluate cash flow drivers and financial exposures, and communicate actionable treasury insights • Flexibility to adjust to changing priorities and workload fluctuations • Working knowledge of liquidity management, investment portfolio reporting, foreign exchange exposures and hedging processes, treasury policies, and internal controls • Ability to communicate department or area issues and results and present technical information • Ability to gain cooperation of others and lead cooperative team efforts • Ability to organize resources and prioritize process and resource decisions based on team needs • Applicants must be authorized to work for any employer in the U.S. • Relevant professional qualification such as CTP, ACT, or CFA preferred • Experience using treasury management systems and implementing treasury systems preferred • Successful completion of drug test and background check required as a condition of employment

🏖️ Benefits

• Bonus • Medical, dental, and vision benefits available the first day • Health savings accounts • Flexible spending accounts • 11 paid holidays per year • Minimum of 20 days of paid time off, with accrual starting on day 1 • 401(k) plan with company match • Employee Stock Purchase Plan • Equipment provided • Virtual training • Fully remote work • Employee well-being, growth, and development support

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