Hiring: Senior Treasury Operations Manager Company: Aston Carter Location: Silver Spring, MD Job Posted Time: 2026-09-16 11:10:57 Employment Type: Hybrid Target Skills & Keywords : Portfolio Management, Python, Risk Management, SAP, SOC, SQL, Spring About the job Experience: •10+ years of relevant and progressive experience in corporate treasury, finance, and/or accounting, including direct ownership of investment management, financial risk management, or treasury analytics functions. •3 years of experience directly worked at a publicly traded company - mid to large cap. •5+ years of experience in a publicly traded pharmaceutical, biotechnology, or life sciences company with significant excess cash and investment portfolio management responsibilities. •1+ years of prior experience providing supervisory oversight or mentoring to others. Required Skills: •Oversee global cash positioning, forecasting, and liquidity planning across the Company and all domestic and international subsidiaries, supporting operational continuity, accuracy, and control integrity. •Serve as secondary approver for disbursements, including foreign currency payments, and support the bi‑monthly disbursement process through preparation of cash position reports, SAP payment summaries, expenditure analysis, and related memoranda. •Support treasury operations as needed, including cash settlements, bank account administration for domestic and international accounts, signatory maintenance, FBAR reporting, and treasury system administration activities to ensure data integrity across integrated platforms. •Monitor short‑term investment strategies across external managers and deposit accounts with a focus on principal protection, liquidity, and yield within established investment policy guidelines. •Perform quantitative analysis of portfolio yield, duration, credit quality, and counterparty exposure, and develop recommendations for repositioning and for investment policy enhancements within approved parameters. •Prepare and maintain monthly and quarterly investment control reports, including NAV validation, fair market value reconciliation to Refinitiv or FACTSET, impairment assessments, and 1940 Act compliance calculations. •Maintain short‑ and long‑term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and other teams, and perform variance analysis comparing forecasted results to actual outcomes for distribution to leadership. •Partner with FP&A and Accounting to support fair value assessment, classification, and disclosure of investments for GAAP and SEC reporting, including 10‑Q and 10‑K tie‑outs and footnote support. Qualifications: •Master’s Degree in accounting or finance. •This hybrid role is located in Silver Spring, MD and requires reporting to the office at least three days a week, with flexibility on other days. Office hours are typically from 8 AM to 5 PM, but flexibility is expected to meet work demands. •This is a Permanent position based out of Silver Spring, MD. Compensation: •Competitive benefits and rewards package Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!