Facilitates the efficient management of treasury operations and reports on key treasury metrics to internal and external constituents alike.

• Forecast and analyze cash flows on a daily, monthly, quarterly, and annual basis to optimize cash resources, maintain liquidity, reduce interest expense, and set expectations on the organization's free cash flow

• Investigate forecast variances to help manage day-to-day cash flows, including credit facility utilization and short-term investments, along with administration of ACH transfers, wires, and other treasury functions

• Monitor inventory levels across the organization, accounting for seasonal and cyclical cash impacts, as well as special deal buys

• Develop relationships with international business partners to project material cash flows and their impacts on the domestic cash position and free cash flow forecast

• Design and develop new models to properly capture all cash flows and increase forecast accuracy

• Create and present projections to teammates, cross functional teams, and senior leadership

• Communicate with banks, asset managers, and third-party service providers on behalf of the company and its subsidiaries

• Assist in preparation of net present value analysis and other financial modeling

• Assist in the implementation of the Treasury Workstation upgrade, including process development, documentation, and team roll out

• Act as the secondary back up and support for day-to-day cash flow activities including credit facility utilization and short-term investments, along with administration of ACH transfers, wires, and other treasury functions

• Support annual audit procedures and liaison with management as well as internal and external auditors

• Develop and maintain written processes and procedures, including those required for disaster recovery

• Perform additional responsibilities and generate ad hoc analysis reports as needed

Bachelor's degree in finance, accounting, or other business-related field with 5 -7 years of experience in treasury, banking, or accounting. A Certified Treasury Professional (CTP) is preferred but not required.

Minimum Skills, Knowledge, and Ability Requirements:

• Manages Finances: Understands the financial implications of various actions; makes effective use of various sources of financial information (e.g., operating reports, spreadsheets, etc.)

• Administers Effectively: Monitors daily implementation of activities, projects, policies, and procedures; notices errors and gaps; keeps detailed and accurate records; processes paperwork promptly and follows up on important details.

• Facilitates Work: Provides consistent, clear work direction relative to current priorities; monitors work progress against goals; manages conflicting requirements; removes obstacles; instills a sense of urgency relative to task.

• Demonstrates Interpersonal Skills: Communicates in an open, straight forward, honest and respectful style; checks for message clarity; understands the effect the communication style has on others, including nonverbal communications; plans for and adapts to the wide variety of communication preferences and needs of others.

• Manages Time: Establishes realistic priorities; accurately assesses own time requirements for various projects; activities; schedules own time and activities efficiently.

What Cencora offers

We provide compensation, benefits, and resources that enable a highly inclusive culture and support our team members’ ability to live with purpose every day. In addition to traditional offerings like medical, dental, and vision care, we also provide a comprehensive suite of benefits that focus on the physical, emotional, financial, and social aspects of wellness. This encompasses support for working families, which may include backup dependent care, adoption assistance, infertility coverage, family building support, behavioral health solutions, paid parental leave, and paid caregiver leave.

To encourage your personal growth, we also offer a variety of training programs, professional development resources, and opportunities to participate in mentorship programs, employee resource groups, volunteer activities, and much more.

For details, visit https://www.virtualfairhub.com/amerisourcebergen

Schedule

Full time

Affiliated Companies

Affiliated Companies: AmerisourceBergen Services Corporation

Equal Employment Opportunity

Cencora is committed to providing equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, genetic information, national origin, age, disability, veteran status or membership in any other class protected by federal, state or local law.

The company’s continued success depends on the full and effective utilization of qualified individuals. Therefore, harassment is prohibited and all matters related to recruiting, training, compensation, benefits, promotions and transfers comply with equal opportunity principles and are non-discriminatory.