Bracco · 2 months ago
Manager, Cash Forecasting & Treasury Accounting
Princeton, New Jersey, 08540, USA
Full-time
Hybrid
Senior Level
5+ years expBracco Diagnostics Inc. is a subsidiary of Bracco Imaging, specializing in diagnostic contrast imaging agents. The Manager, Cash Forecasting & Treasury Accounting will lead North America treasury operations, manage cash budgeting and forecasting, and analyze cash-flow performance while collaborating with various teams across the organization.
Health CareHealth DiagnosticsMedical
Responsibilities
Oversee all banking and treasury operations for the North America region
Manage and develop one direct report, providing ongoing coaching, feedback, and performance support
Manage cash positioning, cash flow forecasting, and variance analysis across the shared services legal entities
Coordinate and report weekly, quarterly cash forecasting as well as annual budgets using the direct and indirect cash flow methods
Consolidate, validate financial data, related to cash, liquidity, and working capital, including receivables, inventory, and payables performance
Partner closely with FP&A, AR, and AP teams
Manage standardized cash reporting, dashboards, and KPIs for key stakeholders
Prepare and present cash flow and working capital management presentations for senior management
Administer treasury platforms and online banking systems (e.g., Kyriba, SAP S/4HANA)
Manage intercompany funding arrangements
Maintain and strengthen relationships with banking partners
Prepare treasury-related journal entries and review bank reconciliations, and other related treasury accounting activities
Ensure compliance with treasury controls, policies, and regulatory requirements
Serve as a finance business partner to regional leadership and global stakeholders
Identify and implement process improvements, automation, and system enhancements
Support additional accounting activities, including Hyperion FCCS reporting, preparation and review of balance sheet and P&L flux commentary, and oversight of intercompany billbacks and reconciliations
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
5-8 years of progressive experience in accounting, treasury, or finance, including experience managing at least one direct report
Strong knowledge of IAS, cash management, and internal control frameworks
Strong analytical skills with the ability to synthesize large data sets and provide insights
Proficiency in SAP and Kyriba
Demonstrated ability to lead process improvement and automation initiatives
Excellent communication and stakeholder management skills across functions and regions
Ability to manage multiple priorities, meet deadlines, and work in a dynamic environment
Strong leadership and interpersonal skills
Preferred
CPA preferred; Certified Treasury Professional (CTP) a plus
Advanced proficiency in Microsoft Excel & PowerPoint (pivot tables, VLOOKUP, modeling; macros preferred)
Company
Bracco
Bracco specializes in diagnostic imaging for the healthcare sector.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Diana Bracco
Founder, CEO & President
Stuart Mickelberg
Chief Compliance Officer & Legal Counsel, North America
Recent News
2025-11-25
Company data provided by crunchbase