Treasury Operations Manager
Core
Manage global liquidity and treasury operations for McKesson's Medical Surgical business unit, optimizing cash positions, investments, and funding structures.
Role type
Manager, Treasury Operations
Builds
Global liquidity management, cash forecasting, and treasury technology platforms
Domain
Healthcare / Corporate Treasury
Required skills
Cash management, Treasury operations, Cash forecasting, Intercompany funding, Derivatives settlement, FX trading, Bank portal administration, Process automation, SOX compliance, Microsoft Excel
Preferred skills
Kyriba platform experience, Large organization navigation, Complex problem solving, Business partnering mindset, Results orientation
Technologies
Kyriba, Microsoft Excel, Google Sheets
Responsibilities
Monitor and manage daily cash position and investment strategies; Analyze cash concentration and pooling to optimize funding; Partner with business units to improve cash forecast accuracy; Evaluate short-term cash investment and deposit strategies; Conduct risk assessments for counterparty exposure; Transact spot & forward FX trades and money market investments; Administer bank portals and coordinate bank signers; Lead treasury technology enhancements and process automation initiatives.
Seniority
Manager, hands-on IC
