Manager, Treasury

Job description

Manager, Treasury Operations Reporting to: VP, Corporate FP&A & Treasurer (or equivalent) This role is responsible for supporting Omnicell’s global treasury operations, with a focus on day-to-day cash management, banking administration, compliance activities, and people leadership. The Manager, Treasury Operations will execute core treasury processes, support strategic initiatives, lead one direct report (Treasury Analyst), and partner cross‑functionally to improve working capital visibility, liquidity management, and operational controls. Key Responsibilities: Treasury Operations & Analysis: - Manage day-to-day treasury operations including cash concentration, wires, daily cash reporting, and short-term liquidity management. - Execute daily investment and borrowing activity in accordance with company policy. - Support global cash management activities, including foreign entity cash positioning, intercompany settlements, and cash movements related to payroll, inventory purchases, and operating needs. - Owns relationships with banks and financial institutions, including assistance with fee reviews and service enhancements. - Monitor compliance with bank covenants and prepare quarter...