Job Description

Are you looking to make a difference in a patient's life? At AmerisourceBergen, you will find an innovative culture that is patient focused and dedicated to making a difference. As an organization, we are united in our responsibility to create healthier futures.

What you will be doing

Under the general direction of the VP & Corporate Assistant Treasurer, directs a team of Treasury Analysts responsible for daily operations for the Corporate Treasury Department.

1. Leads treasury operations with responsibilities for cash, treasury operations, bank account management, short-term borrowing and investments.
2. Oversees cash positioning, cash reporting, short-term investing and borrowing, wire payments, fraud prevention, bank account setup and maintenance (EBAM), and bank relationship management.
3. Maintain compliance with internal controls, Sarbanes-Oxley, policies and procedures in day-to-day conduct and supervision of cash management activities.
4. Identifies problems or issues, develops and implements the appropriate course of action.
5. Recommends and implements improvements to current cash management processes and policies.
6. Coordinates with cross functional teams (tax, accounting and legal) to manage cash repatriations and intercompany loans.
7. Assists in the recommendation and implementation of corporate finance strategies (including debt financing and stock repurchase).
8. Develop and implement plans for international banking and integration. Thereby optimizes bank account structures and services to minimize fees and ensure operational efficiency
9. Performs related duties as assigned.

What your background should look like (minimum qualifications)

Requires broad training in Business, Finance, Economics or related field through completion of a four-year bachelor's degree program. Minimum of twelve (12) years of progressive responsibility in treasury and accounting, including global treasury exposure in a public company and minimum five (5) years of people management experience. MBA, CPA or CTP preferred.

Proven track record of strong management and leadership skills
Ability to multitask and reprioritize; works under deadlines efficiently with constant interruptions
Strong project management skills
Strong analytical and Excel skills
Excellent project management skills with the ability to build strong cross-functional relationships, gain consensus among various teams, and drive initiatives to completion effectively
Highly motivated and enjoys working in teams and thrives working independently
Strong process and control mindset
Ability to manage banking, supplier and other creditor relationships

What AmerisourceBergen offers

We offer competitive total rewards compensation. Our commitment to our associates includes benefit programs that are comprehensive, diverse and designed to meet the various needs across our associate population.

Healthcare for associates and eligible dependents, same-sex and domestic partners
Paid time off, including vacations and holidays
Paid volunteer time off
Life insurance and disability protection
Pet insurance
Employee Stock Purchase Program
Retirement benefits and more

Throughout our global footprint and various business units, we take a balanced approach to the benefits we offer. Many benefits are company-paid, while others are available through associate contributions. Specific benefit offerings may vary by location, position and/or business unit.

About AmerisourceBergen

AmerisourceBergen is a publicly traded Fortune 10 global healthcare solutions company and is one of the world's largest pharmaceutical services companies. Powered by our associates around the world, we provide pharmaceutical products and business solutions that improve access to care. We operate the backbone of the healthcare supply chain. We drive the future of local care delivery. We guide medical innovations to market. We create healthier futures.