Treasury Operations Manager

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Manager Treasury Operations

The Role

The Manager Treasury Operations is a key position in McKessons Medical Surgical (MMS) /Wellverse business units treasury function with responsibility for managing the treasury operations team 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 the companys daily cash position make recommendations on Investments and quarter-back this process to reduce cost of cash
• Analyze cash concentration pooling and intercompany funding opportunities to optimize funding structures and working capital efficiency
• Partner with internal business groups to understand sources and uses of cash to improve forecast accuracy
• Develop forecasting methodologies and KPIs to measure performance
• Provide liquidity and forecasting insights to senior leadership
• Evaluate short-term cash investment and deposit strategies and make recommendations to optimize cash management that considers appropriate risk/reward balance with a parallel focus on lowering the cost of cash and lowering bank fees
• Conduct risk assessments related to counterparty exposure concentration limits and market conditions
• Coordinator for derivatives settlement confirmation
• MMS trader to transact and coordinate all spot & forward FX trades and Money Market investments as needed
• Partner with the Capital Markets group and assist in transacting cross-currency swaps to support intercompany funding structures and confirm settlements
• Administrator for bank portals
• Coordinator for bank signers updates
• Monitor bank performance and service-level agreements
• Collaborate with banking partners to evaluate banking structures account rationalization initiatives and service enhancements
• 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
• Maintain and improve the Treasurys technology platform and tools (Kyriba) to support efficient and effective operations of the team
• Identify and implement process automation opportunities
• Lead treasury technology enhancements and transformation initiatives

Qualifications

Minimum Requirements

• 5 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 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 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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