Treasury Manager

Labcorp

. Manage daily U.S. domestic cash positioning . Execute intercompany cash movements . Monitor cash activity and escalate liquidity risks or anomalies . Prepare, maintain, and enhance short‑term and mid‑term domestic

Posted 5/13/2026full-timeDurham • North Carolina • 🇺🇸 United StatesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Manage daily U.S. domestic cash positioning
Execute intercompany cash movements
Monitor cash activity and escalate liquidity risks or anomalies
Prepare, maintain, and enhance short‑term and mid‑term domestic cash forecasts
Partner with A/P, Payroll, RCM, FP&A, Accounting, and business teams
Perform forecast variance analysis and recommend process improvements
Lead or support Treasury projects such as cash forecasting enhancements and process automation initiatives
Maintain documentation for Treasury processes and controls

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Business, or related field
6 years or more experience in Corporate Treasury, Finance, or Cash management
Demonstrated experience in cash positioning and cash flow forecasting
Experience leading or managing projects and/or discrete workstreams
Working knowledge of Treasury Management Systems (TMS) and banking platforms
Certified Treasury Professional (CTP) designation preferred

Benefits

Comp & perks

Medical
Dental
Vision
Life
STD/LTD
401(k)
Paid Time Off (PTO) or Flexible Time Off (FTO)
Tuition Reimbursement
Employee Stock Purchase Plan

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash positioningcash flow forecastingforecast variance analysisprocess improvementsTreasury projectsprocess automation

Soft Skills

leadershipcollaborationcommunication

Certifications

Certified Treasury Professional