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Senior Manager, Global Treasury

Company: Sarepta Therapeutics
Location: Cambridge
Posted on: September 17, 2020

Job Description:

The Sr. Manager, Global Treasury will take a leading role in managing the cash and daily liquidity and managing the insurable and market risk of the firm and all its subsidiaries. While this role reports to the Treasurer, they will work cross functionally across the organization (Accounting/Tax/Finance/BD/Legal), have a diverse set of responsibilities and work on all aspects of the treasury function. As a key team member, they will help shape the department and function in a challenging, fast paced and high growth environment. Corporate Banking

Oversight of global banking relationships including bank system reporting, account balances, fees, letters of credit, corporate guarantees, and quality issues

Manage employee access to banking systems on a global basis

Work with Regional Controllers to ensure accurate and complete account maintenance including authorized signatories and approvers, opening and closing accounts, and adding services

Help draft treasury policies and ensure compliance with the Company's internal control framework including key Sarbanes-Oxley controls and periodically updating control narratives

Compile and analyze treasury information to meet monthly, quarterly and fiscal year end management reporting and external auditor requirements

Cash and Investments

Lead the global cash function including cash concentration / pooling, wires, account setup and funding.

Manage Sarepta’s daily global liquidity, funding for global business, and global cash forecasting process.

Produce and report daily worldwide cash position by account and location

Monitor bank accounts for unusual items

Develop and periodically update interest income and expense forecasts

Work closely with other departments to ensure high value wires are handled appropriately and securely delivered in a timely manner.

Manage excess cash and maximize the return on investments in compliance with the Board of Director approved investment policy, recommending changes in investments and policy to address changes in market conditions

Identify and assist in implementing treasury best practices

Intercompany Transactions

Oversight of intercompany funding including timely settling inter-company balances

Manage short and long-term subsidiary funding needs, intercompany debt, and debt capitalizations

Foreign Exchange

Monitor currency rates to forecast income statement and balance sheet unrealized gains/losses

Manage non-functional currency foreign exchange exposure

Global foreign currency transaction execution and settlement

Experience with Currency Hedging programs and the associated accounting treatments helpful

Capital Markets

Manage borrowings and repayments under Sarepta’s existing debt facility

Oversee Sarepta’s outstanding convertible debt

Recurring monitoring of compliance with debt covenants and reporting process

Liaise with trustee and lender on interest and principal payments

Support capital markets activities, development of presentation materials suitable for Senior Management/Board of Directors

Insurance and other

Assist in annual renewal of insurance policies

Act as internal point of contact for insurance questions as they arise, working with external vendors to file claims as they arise

Assessment, selection and being the treasury function lead supporting the implementation of a Treasury Management System

Education and Skills Requirements:

Bachelor’s degree in finance, accounting or other STEM field.

Minimum of 7 years relevant experience in the treasury function at a corporate

Strong analytical, problem solving and organizational skills including the capacity to perform detailed analysis while understanding broader context and implications

Able to effectively communicate verbally and in writing at all organizational levels

Self-motivated with strong work ethic. Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment

Proven ability to successfully manage projects and timelines, organize/track complex information, prioritize accordingly, and the ability to quickly adjust to shifting priorities and demanding timelines when necessary.

Solid sense of accountability and sound judgement; highest ethical standards and focus on quality and attention to detail.

Experience working with stakeholders/partners at all levels, globally, across the organization.

Proficiency with Microsoft Office Applications; Word, Excel, Powerpoint, Outlook

Experience with Clearwater, Kyriba.

An ability to program (Python or Visual Basic) desirable.

Candidates must be authorized to work in the U.S.

Sarepta Therapeutics offers a competitive compensation and benefit package.

Sarepta Therapeutics is an Equal Opportunity/Affirmative Action employer and participates in e-Verify.

Posted 2 Days Ago

Full time


About Us Sarepta Therapeutics, Inc. (NASDAQ: SRPT) is at the forefront of precision genetic medicine, having built a world leading pipeline for the treatment of Duchenne muscular dystrophy (DMD). The Company has expanded its portfolio to include Limb-girdle muscular dystrophy (LGMD) and central nervous system (CNS) disorders across several therapeutic modalities, including RNA, gene therapy and gene editing. If you are interested in an organization that is collegial, entrepreneurial and driven toward success, we invite you to apply today.

Keywords: Sarepta Therapeutics, Cambridge , Senior Manager, Global Treasury, Other , Cambridge, Massachusetts

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