Manager of Treasury Operations

Manager of Treasury Operations Company: Norstella Date Posted: Feb 4, 2026 Employment Type: Full Time Job ID: R-1695 Description About Norstella Norstella is a leading global provider of life sciences data and AI solutions, focused on enhancing patient access to critical therapies. We support pharmaceutical and biotech companies throughout the entire drug development process—from pipeline to patient. Our simple mission is to assist clients in bringing therapies to market swiftly and efficiently, significantly impacting patient lives. Our organization combines renowned brands like Citeline, Evaluate, MMIT, Panalgo, Skipta, and The Dedham Group, delivering essential answers and insights that leverage AI for strategic, clinical, and commercial decision-making. We empower our clients to: Accelerate the drug development timeline Analyze competition to launch the right drugs Make informed commercial and financial decisions backed by data Recruit patients for clinical trials effectively Identify and overcome barriers to therapy access Norstella collaborates with most pharmaceutical and biotech companies worldwide, as well as regulators like the FDA and payers. By offering critical proprietary data that supports AI-driven workflows, we help clients make quicker, more confident decisions. Our investments in AI are revolutionizing data consumption and decision-making processes, transforming outdated workflows into innovative, efficient, and patient-responsive solutions. Responsibilities Lead the creation and ongoing refinement of advanced cash forecasting models, collaborating closely with Accounting and FP&A to ensure accuracy, scenario planning, and alignment with business objectives. Conduct thorough variance analysis on forecasts and implement enhancements based on performance insights. Manage daily cash operations and funding activities, proactively identifying and resolving potential funding and currency challenges, while optimizing intercompany settlements and external payments. Establish and maintain strategic relationships with global banking partners to implement cutting-edge banking products and services that meet evolving business needs. Design and oversee an effective global cash and banking framework, focusing on unlocking trapped cash and ensuring optimal funding across various entities. Direct the monitoring and analysis of investments (money markets, repos, time deposits) and derivatives (interest rate swaps, FX forwards/swaps), ensuring strong controls and transparency throughout. Devise, document, and enhance treasury processes and controls, emphasizing automation, risk mitigation, and compliance with regulatory requirements. Deliver impactful ad-hoc analysis and reporting on cash positions, risk metrics, accounting, and debt utilization, leveraging data-driven insights to support executive decision-making. Facilitate the implementation and maintenance of advanced reporting and datasets in Power BI and Alteryx. Manage system and bank portal administration, including user access, reporting, configuration, and internal support, ensuring robust governance and control. Lead strategic projects such as Bank RFPs, insurance renewals, and group financing, collaborating with cross-functional teams to ensure successful results. Support FX exposure analysis, manage FX risks, and develop hedging strategies. Drive continuous enhancement of the treasury systems landscape, including integrations with financial platforms and the adoption of new technologies. Qualifications Please Note - All candidates must be authorized to work in the United States without the need for visa sponsorship or transfers. The expected base salary for this position ranges from $130,000 to $150,000. Compensation will be based on various factors including relevant skills, experience, education, and certifications, as well as market and organizational considerations. Successful candidates will also be eligible for a discretionary bonus. Norstella is committed to equal opportunity employment. All applicants will be treated equally regardless of various characteristics such as race, creed, color, religion, national origin, age, disability, and others protected by law. We encourage individuals from diverse backgrounds to apply and emphasize that well-qualified candidates are welcomed, regardless of their journey. All legitimate job openings with Norstella can be found on Norstella's official careers page. If a role is not listed, it should not be considered valid. Extensive corporate treasury experience is required, with a solid track record in cash management, forecasting, and strategic financial planning in a multi-currency environment. Advanced skills in developing and maintaining detailed cash forecasting models, along with a history of designing effective SOPs and controls, preferably in a public company setting. Proficiency in treasury management systems (Kyriba, Quantum, GTreasury) and experience leading system enhancements are essential. Strong analytical ability and communication skills are vital for influencing and collaborating across all organizational levels. A commitment to improving treasury functions and an MBA or professional certifications like CTP and/or CPA are highly preferred.

Created: 2026-03-04