You will be taken to Cencora’s own careers page to apply. Job ID R2616947.
Job description
Our team members are at the heart of everything we do. At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose. If you want to make a difference at the center of health, come join our innovative company and help us improve the lives of people and animals everywhere. Apply today!
Job Details
Manage Treasury Operations and banking relations
Oversee efficient management of day-to-day cash flows, along with the administration of ACH transfers, wires, and other treasury functions across the organization
Manage the cash pool activity out of AB Finco Ltd and set up in-house banking
Manage the short-term cash forecast process with local finance
Maintain operational banking relationships and lead annualized global reviews
Work closely with the business unit finance to provide exceptional global cash management services
Oversee in-house bank operations, including working capital flows, pooling structure, and risk management strategies
Liaise with corporate legal and tax teams to execute all intercompany transfers and cash repatriation processes
Lead Implementation of Treasury Projects and Process Integrations
Enhance the effectiveness of the global cash pool by onboarding more participant entities
Lead the transition of in sourcing the Treasury Center from FTI
Collaborate with Tax, Accounting & Legal to implement in-house banking and the multi-notional cash pool
Support M&A activities and integration of treasury operations of acquired entities
Formalize integration processes to support onboarding of new entities and ensure adherence and incorporation of existing AB processes and procedures
Partner with Corporate Development and deal teams to perform due diligence on potential targets and divestitures, while homogenizing and streamlining closing processes
Develop and execute strategy for migrating all operational activity to selected regional banks
Ensure Compliance and Governance
Act as the liaison to all subsidiaries on matters concerning cash and working capital, presenting performance on service level agreements as appropriate
Support company credit card programs, including regular monitoring and annual reviews
Lead governance efforts for AmerisourceBergen’s SWIFT BIC, signing off on attestations and ensuring adherence to controls and protocols
Establish treasury services across legacy subsidiaries, creating an efficient, accessible, and uniform platform in line with existing policies
Support capital markets efforts, including bank and rating agency presentations and discussions, deal renewal and analysis, and compliance proformas
Ensure efficient structure and effective controls for international and domestic bank accounts, including signer and portal administration and know your customer (KYC) processes
Maintain an effective internal control structure to ensure compliance with the Sarbanes-Oxley Act
Profile & Skills:
Graduate of business school or equivalent with ten years of experience in a global Treasury organization
Sound understanding of Accounting and Tax, preferably a Chartered Accountant
Understanding of Capital Markets, cash pools, FX markets, and experience working with Treasury systems
Experience leading and managing global team members and shared service centers
Proficient in Microsoft Office, management reporting and communicating effectively with various leaders
Accountable, self-starter with a focus on process improvement to drive value
. Bachelor's degree in finance, accounting, business administration, economics, or a related field, or equivalent experience required. Master's degree in finance, accounting, business, or a related field, or equivalent experience preferred. 12+ years of experience in treasury, corporate finance, cash management, banking, accounting, or related finance functions required. 8+ years of experience in a management capacity preferred. Certified Treasury Professional (CTP) preferred. Certified Public Accountant (CPA), Certified Finance Accountant (CFA), or other relevant finance certification preferred. Knowledge of treasury operations, liquidity management, cash forecasting, banking structures, and internal controls. Skill in analyzing cash flow, financial data, and operational treasury issues to support decisions and execution. Ability to manage competing priorities and deliver accurate, timely results in a controlled environment. Ability to communicate clearly with finance leadership, business stakeholders, auditors, and external banking partners. Ability to lead teams, enforce process discipline, and drive continuous improvement.
What Cencora offers
Benefit offerings outside the US may vary by country and will be aligned to local market practice. The eligibility and effective date may differ for some benefits and for team members covered under collective bargaining agreements.
Full time
Affiliated Companies Affiliated Companies: CENCORA BUSINESS SERVICES INDIA PRIVATE LIMITED
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.
Cencora is committed to providing reasonable accommodations to individuals with disabilities during the employment process which are consistent with legal requirements. If you wish to request an accommodation while seeking employment, please call 888.692.2272 or email hrsc@cencora.com. We will make accommodation determinations on a request-by-request basis. Messages and emails regarding anything other than accommodations requests will not be returned
Required skills
treasury operations management, cash management, internal controls, banking operations, liquidity management, cash forecasting, risk management, process integration, mergers and acquisitions, financial analysis, financial reporting, compliance management, sarbanes-oxley compliance, treasury systems, swift bic, kyc processes, certified treasury professional, certified public accountant, certified finance accountant, process improvement, team leadership, stakeholder management, management reporting, due diligence
