Global Treasury Manager

At Labcorp we believe in the power of science to change lives. We are a leading global life sciences company that delivers answers for crucial health questions because we know that knowledge has the potential to make life better for all. Through our unparalleled diagnostics capabilities, we provide insights and accelerate discoveries that not only empower patients and providers but help medical, biotech and pharmaceutical companies transform ideas into innovations.

Duties & Responsibilities:

• 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 (daily/weekly/monthly) and forecasting to ensure liquidity for working capital needs
• Responsible for oversight/management of all FX risk mitigation processes, including but not limited to intercompany fundings, forecasts, trading and hedging on a daily basis.
• Partner with cross functional teams by serving as the subject matter expert as it relates to global treasury best practices and process improvements, 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
• Provide strategic support to Treasury Director with regard to all aspects of treasury management
• Assist Treasury Director to achieve goals, simplify processes, reduce costs, prevent loss and ensure work is completed accurately and timely
• Work with Analysts on a daily basis, utilizing Kyriba, Atlas FX and FXall to perform global cash responsibilities on a daily basis.
• Ensure daily compliance with the company’s employment policies and practices
• Ability to lead/empower and develop team members to support departments optimal workplace productivity

Other Skills/Abilities Preferred:

• 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

Requirements:

• Advance MS Excel
• Proficiency with banking systems
• Kyriba treasury workstation experience preferred
• Atlas FX and FXall knowledge/experience preferred
• Understanding of accounting principles
• Peoplesoft/Oracle ERP knowledge
• CTP Preferred but not required
• 7+ years of treasury/accounting experience
• Bachelor’s degree in accounting or finance required
• Master’s degree preferred

Benefits: All job offers will be based on a candidate’s skills and prior relevant experience, applicable degrees/certifications, as well as internal equity and market data. Regular, full-time or part-time employees working 20 or more hours per week are eligible for comprehensive benefits including: Medical, Dental, Vision, Life, STD/LTD, 401(K), ESPP, Paid time off (PTO) or Flexible time off (FTO), Commissions, and Company bonus where applicable. For more detailed information, please [Register to View] .