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AI Summary
The Manager, Treasury Operations will oversee global liquidity management, cash positioning, and financial risk mitigation while driving treasury process improvements. They will also partner with senior leadership to support strategic capital allocation and ensure compliance with debt agreements and regulatory reporting.
Why Join Omnicell?
At Omnicell, we are transforming the future of healthcare through intelligent automation and innovative financial stewardship. We are seeking a Part Time Manager, Treasury Operations to join our Finance organization and play a critical role in optimizing global liquidity, strengthening banking relationships, and driving treasury transformation initiatives.
In this highly visible leadership role, you will partner with senior finance leaders and cross-functional stakeholders to enhance working capital performance, manage financial risk, and support strategic capital allocation decisions. This is an opportunity to make a meaningful impact by modernizing treasury processes, improving automation, and helping shape the financial strategy that enables Omnicell's continued growth and innovation.
What You'll Do
As the Manager, Treasury Operations, you will oversee Omnicell's global treasury operations while ensuring strong liquidity management, compliance, and financial risk mitigation.
Primary Impact
Drive operational excellence across treasury activities while supporting strategic financial initiatives that enhance enterprise value, optimize cash flow, and strengthen financial resilience.
Key Responsibilities
- Lead daily treasury operations, including cash positioning, cash concentration, wire activity, liquidity planning, daily cash reporting, and investment and borrowing activities.
- Supervise, coach, and develop a Treasury Analyst, fostering a culture of accountability, continuous improvement, and professional growth.
- Identify, design, and implement treasury process improvements and automation opportunities that improve efficiency, accuracy, and scalability.
- Manage strategic banking and financial institution relationships while ensuring optimal cash management services and solutions.
- Oversee global cash movements, foreign legal entity funding requirements, intercompany settlements, and liquidity planning to support payroll, inventory purchases, and operational needs.
- Partner with senior leadership to evaluate capital allocation opportunities that maximize long-term shareholder value and return on investment.
- Support and execute financing, debt, equity, and other capital market transactions as required.
- Ensure compliance with debt agreements, banking covenants, and reporting obligations through timely preparation of quarterly compliance reporting for lenders and auditors.
- Monitor and manage interest rate exposure and foreign exchange risk across the organization.
- Evaluate and recommend hedging strategies, including swaps, forwards, and other risk management tools when appropriate.
- Develop treasury strategies and best practices that improve cash forecasting, liquidity planning, reporting accuracy, and treasury analytics.
- Build and maintain treasury dashboards, KPIs, and reporting tools to provide visibility into cash performance and working capital trends.
- Collaborate with Finance, Accounting, Tax, Legal, and Operations teams to establish policies, controls, and process improvements.
- Develop and maintain cash flow and balance sheet forecasting models for domestic and international entities to support enterprise liquidity planning.
- Assess and implement treasury management technologies and digital solutions that strengthen treasury effectiveness and control.
- Ensure adherence to internal controls, treasury policies, and corporate governance requirements.
- Lead treasury-related Sarbanes-Oxley compliance activities and support internal and external audit requirements.
- Prepare support and analysis for treasury-related disclosures included in SEC filings, including Forms 10-K and 10-Q.
- Assist in annual planning, budgeting, and forecasting activities for treasury-related accounts, including interest income and expense, banking fees, collections, bad debt, and departmental operating expenses.
- Oversee administration, maintenance, and governance of all company bank accounts and signatory structures.
- Review and approve treasury journal entries, account reconciliations, and month-end variance analyses to ensure financial accuracy and compliance.
Who You Are
Minimum Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field, or equivalent experience.
- 6+ years of progressive experience in Treasury, Corporate Finance, Accounting, or a related discipline.
- Ability to work part-time (Around 10 hours per week)
- Experience leading treasury-related initiatives, process improvements, and cross-functional projects.
- Strong understanding of capital markets, foreign exchange, interest rate risk management, accounting, finance, and tax considerations.
- Experience with online banking platforms, treasury operations, and liquidity management.
- Knowledge of SOX compliance requirements and financial reporting standards, including GAAP.
- Experience working with SAP ERP systems and database reporting or querying tools.
- Demonstrated ability to influence stakeholders and build effective partnerships across all levels of an organization.
- Strong analytical, problem-solving, project management, and communication skills.
- Ability to balance strategic thinking with hands-on execution and attention to detail.
Preferred Qualifications
- 3+ years of experience within the treasury function of a publicly traded company.
- MBA, CFA, CTP, or related advanced certification.
- Experience supporting international treasury operations and global banking structures.
- Experience implementing or administering a Treasury Management System (TMS).
- Familiarity with multi-lateral netting programs and global cash optimization techniques.
- Experience developing treasury dashboards, forecasting models, and advanced financial analytics.
How You'll Elevate at Omnicell
At Omnicell, success is defined not only by results, but by how those results are achieved.
Collaborate
Build trusted partnerships across Finance, Accounting, Tax, Legal, Operations, and external banking partners to drive efficient treasury operations and enterprise-wide financial success.
Inspire
Influence stakeholders through clear communication, financial expertise, and thoughtful leadership that aligns teams around strategic priorities.
Develop
Continuously improve treasury processes, embrace emerging technologies, and support the development and growth of team members and business partners.
Execute
Take ownership of treasury operations, compliance requirements, liquidity management, and risk mitigation while consistently delivering high-quality results.
Impact
Drive innovation through automation, analytics, and process optimization initiatives that improve financial performance and support Omnicell's long-term strategic objectives.
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