Treasury Operations Manager

Requisition ID:  34798  

At Terumo Blood and Cell Technologies, our 8,000+ global associates proud to come to work each day, knowing that what we do impacts the lives of patients around the world. For Terumo, for Everyone, Everywhere.

We make medical devices and related products that are used to collect, separate, manufacture and process various components of blood and cells. With our innovative technologies and service offerings, we touch a patient’s life every second of every day and are committed to continuing to increase the number of patients we serve. Advancing healthcare with heart.

With some of the best and brightest minds in the industry, an unmatched global footprint, comprehensive benefits and a distinct culture, Terumo Blood and Cell Technologies is a great place to work, grow and be part of a team that is focused on making a difference. Join us and help shape wherever we go next. You create your future and ours.

Supervisor - Treasury Operations

JOB SUMMARY

This position will report to the Senior Manager of Global Treasury.  Responsibilities include monitoring the daily Treasury operations of Terumo BCT, Inc. in North America. This will include supporting the cash operations daily responsibilities, which include analysis and reporting for Power BI, Treasury technology and administration for Treasury Management System TMS (Kyriba), Cash Forecasting (WdA) and providing on-going support for the implementation of efficient treasury policies and procedures.

ESSENTIAL DUTIES

North America Liquidity Management

• Manage daily cash positioning and ensure adequate liquidity across all TBCT entities and accounts
• Maintain banking account schematics for Treasury structures
• Oversee and negotiate annual bank fee plan for North America accounts
• Implement new banking services as required by Senior Manager
• Maintain accurate bank system user database and perform user reviews
• Assertive adherence to disbursement controls, regardless of urgency  
• Ensure accurate and timely execution of payments, wires, ACH transactions, and treasury settlements
• Provide guidance to AP and other teams on high-impact or urgent Treasury-related transactions
• Provide guidance in the best utilization of Kyriba for AP and other finance teams
• Oversee Intercompany funding activities
• Contribute to budgeting processes for Treasury

Treasury Technology Management

• Lead the Security Administration (co-Administrator) for banking and Treasury portals
• Optimize the use of Treasury & banking technology to actively monitor global cash activities
• Ongoing assessment and implementation of Treasury and banking portal technology
• Work with International banking partners to successfully integrate bank data into Kyriba > SAP
• Work closely with banking partners to keep company utilization of services state of the art
• Assess, introduce and closely monitor strong Fraud prevention tools to eliminate bank account risk
• Maintain procedure manuals for all banking tools and provide ongoing training and support

to cross functional teams

• Administration of Swift Global relationship and inbound and outbound communications
• Leading the onboarding of companies/accounts to banking and Treasury Management Systems
• Ensure proper access is available to all internal customers
• Ensure proper electronic balance reporting is available for all companies
• Ensure the accuracy of worldwide cash position in TMS
• Identify automation opportunities to reduce manual work and improve accuracy.

Risk Analysis and Reporting

• Oversee Treasury Power BI reporting, real-time visualization of global cash positions, forecasting, and financial data by using multiple sources into interactive dashboards.
• Maintain real time visibility into Workday Adaptive Cash Flow & Forecasting Module: Real-time visibility into global cash balances and forecasting.
• Lead audit support for treasury processes and strengthen internal control frameworks

Bank Relationship Management

• Oversee and negotiate annual bank fee plan for all global bank fees
• Monitor receipts and disbursement volumes and trending for bank fee cost reduction
• Approve bank account administration, including openings, closures, signatory updates, and documentation
• Maintain procedures manuals for all banking tools and provide ongoing training and support
• Maintain accurate bank system user database and perform user reviews

MINIMUM QUALIFICATION REQUIREMENTS

Education

Bachelor of Science in Finance, Accounting, or related Business field. Master’s Degree and Certified Treasury Professional Certification (CTP) preferred or equivalent combination of education, training and relevant work experience.

Experience

Minimum 8 years of Treasury (cash management, capital markets, banking) experience required

Skills

• Outstanding mindset to protect and safeguard the company’s money
• Energetic, Positive “can do” attitude
• Excellent organizational, financial modeling and analytical skills
• Innovative attitude always looking for ways to do things better
• Ability to think strategically in a Cross Functional environment
• Ability to communicate effectively and manage people
• Good interpersonal skills and ability to work well in teams and across subsidiaries
• Ability to demonstrate strong initiative to automate and standardize processes
• 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

-Or-

An equivalent competency level acquired through a variation of these qualifications may be considered.

PHYSICAL REQUIREMENTS

Typical Office Environment requirements include reading, speaking, hearing, close vision, walking, bending, sitting, and occasional lifting up to 20 pounds.

The physical demands described here are representative of those that must be met by an associate to successfully perform the essential duties of this job.  Reasonable accommodation may be made to enable individuals with disabilities to perform the essential duties.

Target Pay Range:  $90,200.00 to $112,800.00  -  Salary to be determined by the education, experience, knowledge, skills, and abilities of the applicant, internal equity, and alignment with market data
Target Bonus on Base:  7.0%

At Terumo Blood and Cell Technologies, we provide competitive total reward offerings that consist of compensation, benefits, recognition, along with a wealth of other well-being, work-life and recognition programs which support in unlocking the potential for you and your family. Included in our expansive list of benefits offerings are multiple group medical, dental and vision plans, a robust wellness program, life insurance and disability coverages, also a variety of voluntary programs such as group accident, hospital indemnity, critical illness, pet insurance and much more. To help you save for retirement, we offer a 401(k) plan with a matching contribution and for work-life balance we have vacation and sick time programs for associates. For us, it’s about protecting the personal welfare of our associates and their families, helping to achieve personal goals and offering those extra touches for convenience, security and overall peace of mind.

• Terumo Blood and Cell Technologies is part of Terumo Group, founded in 1921 and headquartered in Tokyo, Japan.
• In 2024, Terumo Blood and Cell Technologies reached $1.5 billion in revenue.
• We employ nearly 8,000 associates globally, with global headquarters in Lakewood, CO, U.S., and regional headquarters in Brussels, Buenos Aires, Singapore and Tokyo.
• We manufacture devices, disposable sets and solutions at our facilities in Belgium, India, Japan, Northern Ireland, the U.S. and Vietnam. Our global presence enables us to serve customers in more than 130 countries.
• Our core values help set our direction, guide our actions and keep us true to our corporate mission of contributing to society through healthcare.
  • Respect – Appreciative of others
  • Integrity – Guided by our mission
  • Care – Empathetic to patients
  • Quality – Committed to excellence
  • Creativity – Striving for innovation
• We contribute to the Leukemia and Lymphoma Society (LLS), raising $2.4 million USD since 2025.

We are proud to be an Equal Opportunity Affirmative Action Employer.  All applicants will be afforded equal opportunity without discrimination because of race, color, religion, sex, gender identity or expression, sexual orientation, marital status, order of protection status, national origin or ancestry, citizenship status, age, physical or mental disability unrelated to ability, military status or an unfavorable discharge from military service.

Terumo Blood and Cell Technologies is committed to providing a safe, healthy and secure working environment. Our Colorado campus locations are tobacco-free workplaces, and we maintain a drug-free workplace and perform pre-employment substance abuse testing and detailed background verification.