Planet Pharma · 8 hours ago
Senior Treasury Manager
San Rafael, CA
Contract
Hybrid
Senior Level
$62/hr - $66/hr
7+ years expPlanet Pharma is seeking a highly skilled Corporate Treasury Specialist to support their global treasury operations. This role involves cash management, FX operations, and SAP treasury support, requiring a strong understanding of multi-national treasury operations.
BiotechnologyHealth CarePharmaceutical
Responsibilities
Maintain and optimize global banking infrastructure to ensure efficiency, risk mitigation, and compliance (FBAR, KYC)
Support cash management, daily cash positioning, EFT creation, and short-term liquidity forecasting
Collaborate on FX back office activities, including wire settlements and intercompany balance management
Utilize SAP treasury systems (Cash Flow Analyzer, payments processes) to streamline treasury operations
Ensure compliance with Treasury operational policies, SOX, and audit requirements
Support treasury projects and M&A integration workstreams as needed
Qualification
Required
7+ years in multi-national corporate treasury operations
Strong knowledge of treasury functions, corporate banking practices, and risk management
Experience with treasury systems (SAP preferred), FX platforms (FXall, CapellaFX, Clearwater), and bank portals (CitiDirect, BOA CashPro, JPMorgan Money)
Excellent organizational, communication, and problem-solving skills
Degree in Business, Accounting, or Finance
Preferred
Treasury Certification (CTP) is a plus
Company
Planet Pharma
Planet Pharma is a pharmaceuticals company.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Cynthia Lewis
Senior Executive Recruiter, Life Sciences - PPG Advisory Partners
Emma Morris
President, PPG Advisory Partners
Company data provided by crunchbase