Manager, Cash Forecasting & Treasury Accounting

Reporting to the Associate Director of Accounting, this role leads North America treasury operations, cash budgeting and forecasting, working-capital KPIs, and treasury accounting. It plays a key role in analyzing cash-flow performance and presenting insights to senior management while partnering with Shared Services, Corporate Treasury, and cross-functional teams across North America and Global Finance.

The Manager, Treasury and Accounting Operations will be critical in analyzing cash flow performance and presenting results to senior management collaborating closely with Shared Services business partners, Corporate Treasury, and cross-functional teams across North America and Global Finance.

Key Responsibilities

• Oversee all banking and treasury operations for the North America region.
• Manage and develop one direct report, providing ongoing coaching, feedback, and performance support.
• Manage cash positioning, cash flow forecasting, and variance analysis across the shared services legal entities.
• Coordinate and report weekly, quarterly cash forecasting as well as annual budgets using the direct and indirect cash flow methods.
• Consolidate, validate financial data, related to cash, liquidity, and working capital, including receivables, inventory, and payables performance.
• Partner closely with FP&A, AR, and AP teams.
• Manage standardized cash reporting, dashboards, and KPIs for key stakeholders.
• Prepare and present cash flow and working capital management presentations for senior management.
• Administer treasury platforms and online banking systems (e.g., Kyriba, SAP S/4HANA).
• Manage intercompany funding arrangements.
• Maintain and strengthen relationships with banking partners.
• Prepare treasury-related journal entries and review bank reconciliations, and other related treasury accounting activities.
• Ensure compliance with treasury controls, policies, and regulatory requirements.
• Serve as a finance business partner to regional leadership and global stakeholders.
• Identify and implement process improvements, automation, and system enhancements.
• Support additional accounting activities, including Hyperion FCCS reporting, preparation and review of balance sheet and P&L flux commentary, and oversight of intercompany billbacks and reconciliations.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA preferred; Certified Treasury Professional (CTP) a plus.
• 5-8 years of progressive experience in accounting, treasury, or finance, including experience managing at least one direct report.
• Strong knowledge of IAS, cash management, and internal control frameworks.
• Strong analytical skills with the ability to synthesize large data sets and provide insights
• Proficiency in SAP and Kyriba
• Advanced proficiency in Microsoft Excel & PowerPoint (pivot tables, VLOOKUP, modeling; macros preferred).

Core Competencies

• Demonstrated ability to lead process improvement and automation initiatives.
• Excellent communication and stakeholder management skills across functions and regions.
• Ability to manage multiple priorities, meet deadlines, and work in a dynamic environment.
• Strong leadership and interpersonal skills.

Work Environment & Additional Information

• This is a hybrid role located in Princeton, NJ, 1-2 days onsite per week.
• Minimal travel may be required.
• Must comply with all safety, quality, and compliance policies and regulations.

Bracco Diagnostics Inc. is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, or any other protected status.