Treasury & Risk Manager - Omnicare

Overview

This is a fully remote role.

The organization is seeking a Treasury & Risk Manager to oversee treasury and risk management activities, set strategic financial objectives, and ensure effective treasury operations. This position supports financial strategy development, debt and capital structure management, cash optimization, and risk assessment to contribute to the organization’s financial health and compliance.

Responsibilities

• Manage cash flows, including forecasting and liquidity optimization for daily operations.
• Develop cash flow forecasts to support financial planning and minimize borrowing costs.
• Coordinate banking relationships, services, and account activities such as wire transfers and reconciliations.
• Oversee corporate insurance program-related risk management.
• Assess financial risks and develop mitigation strategies.
• Direct debt financing activities, monitor loan covenants, and evaluate repayment strategies.
• Advise on short-term investment options for excess cash.
• Collaborate with internal leaders to provide updates on treasury and risk activities.
• Ensure compliance with treasury regulations and implement internal controls.
• Design programs to enhance treasury competencies and working capital initiatives.

Requirements

• Bachelor’s degree or equivalent experience.
• 5–7 years of relevant experience.
• Certified Treasury Professional (CTP) certification.
• Strong skills in execution and delivery, business intelligence, problem solving, decision making, collaboration, teamwork, and growth mindset.

Preferred Qualifications

Not specified.

Compensation & Benefits

• Typical pay range: $60,300.00 - $132,600.00 annually.
• Actual base salary depends on experience, education, geography, and other factors.
• This position is eligible for bonus, commission, or short-term incentive programs in addition to base pay.
• Medical, dental, and vision coverage.
• Paid time off.
• Retirement savings options.
• Wellness programs and other resources based on eligibility.

Location

Fully remote.