Treasury Operations Analyst

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The Role

The Analyst Treasury Operations is a key member in McKessons Medical Surgical (MMS) business units treasury function with responsibility for managing and optimizing MMS global liquidity. Other responsibility includes partnering with business units to develop payment solutions to enhance efficiencies and to manage and enhance our treasury systems and tools.

Key Responsibilities

• Monitor and manage MMS daily cash position make recommendations on Investments and quarter-back this process to reduce cost of cash
• Provide operational and analytical support for short-term and long-term borrowing arrangements hedging activities and share repurchases
• Assist the capital markets team in executing transactions in the financial markets as needed
• Work with other Treasury team members to prepare insightful departmental reports
• Partner with internal business groups to understand sources and uses of cash and maintain a robust cash forecast
• Prepare executive-level treasury reporting including liquidity metrics cash forecasts investment performance and CFO dashboards to support strategic planning and capital allocation decisions
• Evaluate short-term investment opportunities bank deposits and cash management strategies while balancing liquidity yield risk exposure and banking costs
• Monitor regulatory tax and market developments impacting investments treasury operations and cash management activities
• Assist in the coordination of derivatives settlement confirmation
• Assist with and coordinate spot & forward FX trades
• Partner with the Capital Markets group and assist in settlement of cross-currency swaps to support intercompany funding structures and risk management strategies
• Support the companys hedging strategies by helping execute value and manage derivative trades to hedge FX interest and other operational risks
• Administer online banking platforms user entitlements security controls and bank portal access
• Maintain bank account documentation signer authority records and eBAM workflows to ensure compliance with corporate governance and banking requirements
• Collaborate with banking partners to maintain and develop cash management structure and resolve day-to-day operational issues
• Proactively collaborate with business units and corporate departments to aid in the construction and execution of the cash forecast intercompany financing structures and help identify and implement new services as the business grows and banking industry evolves
• Find ways to continuously improve processes procedures and controls surrounding cash movement bank balance/fee monitoring and other Treasury-related activities including SOX documentation
• Manage multiple relationships with vendors including banks credit rating agencies investment managers and retirement plan administrators
• Maintain and improve the Treasurys technology platform and tools (Kyriba) to support efficient and effective operations of the team
• Participate in treasury system enhancements process automation initiatives to improve treasury operations and reporting capabilities

Qualifications

Minimum Requirements

• 3 years Finance or Treasury related experience
• BS degree in Finance or related field

Critical Skills

• Experience in Treasury operations preferred with demonstrated knowledge in cash management commercial paper issuance bank infrastructure and investments
• Demonstrated skills in navigating large complex organizations and collaborating with multiple businesses and functional areas
• Demonstrated ability to manage and prioritize various responsibilities with competing short deadlines and under pressure with a can-do attitude
• Demonstrated the ability to ramp-up quickly on challenging topics
• Experience using Kyriba or other treasury management systems preferred
• Strong Microsoft Excel and/or Google Sheets and analytical skills

Additional Skills

• A business partner mindset and understand the internal and external issues facing the business and industry and use that understanding to forge partnerships and build relationships
• Demonstrated ability to understand complex business problems conduct analysis and identify well-reasoned solutions
• Highly organized and detail oriented due to the criticality of the function
• A results orientation mind-set with a personal commitment and drive to set and meet or exceed the operational and financial goals for this position
• Strong communication skills to interact up and across the organization

About McKesson Medical-Surgical

McKesson Medical-Surgical (MMS) which is expected to become Wellverse in early 2027 is a subsidiary and publicly reported segment of the McKesson Corporation. MMS distributes medical-surgical supplies pharmaceuticals diagnostic equipment and supplies along with other solutions and services to virtually every type of healthcare setting and provider outside of the traditional hospital. These markets often referred to as Alternate Care or Non-Acute Care include physician offices surgery centers long-term care providers laboratories home health and hospice agencies health systems government facilities and online marketplaces and retailers.

Alternate Care markets are growing rapidly and MMS is proud to be a leader in this space. With a team of approximately 8000 employees a network of 15 distribution centers and approximately 900 delivery vehicles we collaborate with more than 2200 leading manufacturers and serve over 200000 customer accounts across the U.S. Our catalog includes more than 270000 SKUs of branded and private-label medical-surgical products from bandages to specialty pharmaceuticals and COVID-19 tests.

We are proud to offer a competitive compensation package at McKesson as part of our Total Rewards. This is determined by several factors including performance experience and skills equity regular job market evaluations and geographical markets. The pay range shown below is aligned with McKessons pay philosophy and pay will always be compliant with any applicable regulations. In addition to base pay other compensation such as an annual bonus or long-term incentive opportunities may be offered. For more information regarding benefits at McKesson pleaseclick here.

Our Base Pay Range for this position

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