Manager US Cash Position

Profile

At Bristol Myers Squibb, we are inspired by a single vision - transforming patients' lives through science.In oncology, hematology, immunology and cardiovascular disease - and one of the most diverse and promising pipelines in the industry - each of our passionate colleagues contribute to innovations that drive meaningful change. We bring a human touch to every treatment we pioneer. Join us and make a difference.

The Manager of Banking Operations will be responsible for leading and driving innovative system implementation and process to streamline banking and treasury operations activities, while ensuring all activities are executed in accordance with policies and a strong internal control infrastructure. The candidate is expected to focus on centralizing activities, maximizing efficiencies, implementing best practices & supporting the Treasure team in synergy achievement.

Roles & Responsibilities


Manage and maintain the company's US and LATAM cash management infrastructure implementing best in class products and leading the cash management simplification, centralization and consolidation project.
Manage the daily cash positions for all US and LATAM legal entities to support daily financing.
Ensure financial obligations are met in accordance with Company policies and procedures.
Partner with financial shared services to investigate any and all items and report exceptions to management. Reconcile daily cash application and disbursements in a timely manner.
Act as key liaison for any and all projects that affect US and LATAM cash management.
Lead and drive improvements in the daily, weekly, and monthly cash management process by implementing straight through processing and automation as required.
Ensure the company's adherence to internal and external controls including record keeping and data testing as requested.
Assess and recommend products, services, technologies and systems that are available and appropriate for further innovating Cash Management at BMS.
Drive efforts to strengthen internal controls on all cash management activities.
Establish strong relationships with internal and external stakeholders.
Approve ongoing wire transfers for all banking systems.
Lead the system administrator function for all US and LATAM banking platforms.
Manage bank fees and recommend bank product and services in support of the Treasurer's $30 M synergy target.
Lead ad hoc project assignments as required Requirements:
Bachelor's Degree in Finance or Accounting with at least seven years of progressive financial experience with a large corporation, CTP preferred
Experience in Public Accounting and internal controls are a plus.
Understanding of treasury operations and payment processing
Expertise with Treasury systems, Quantum applications is a plus
Strong analytical skills that enable innovative ideas and recommendations
The ability to coordinate and collaborate and to foster strong working relationships with stakeholders of all levels is critical.
Accuracy and attention to detail required
Leadership ability to react in an agile manner to execute efficiently and effectively
Excellent time management, project management and organizational skills
Excellent written and oral communication skills Around the world, we are passionate about making an impact on the lives of patients with serious diseases. Empowered to apply our individual talents and diverse perspectives in an inclusive culture, our shared values of passion, innovation, urgency, accountability, inclusion and integrity bring out the highest potential of each of our colleagues.Bristol Myers Squibb recognizes the importance of balance and flexibility in our work environment. We offer a wide variety of competitive benefits, services and programs that provide our employees with the resources to pursue their goals, both at work and in their personal lives. Company: Bristol-Myers Squibb Req Number: R1527212_EN Updated: 2020-07-06 00:00:00.000 UTC Location: Princeton,New Jersey


Bristol Myers Squibb is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, pregnancy, citizenship, marital status, gender expression, genetic information, political affiliation, or any other characteristic protected by law.

Company info

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