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Global Treasury Cash Manager

Global Treasury Cash Manager
United States
North America
Elanco is a global animal health company that develops products and knowledge services to prevent and treat disease in food animals and pets in more than 90 countries. With a 64-year heritage, we rigorously innovate to improve the health of animals and benefit our customers, while fostering an inclusive, cause-driven culture for more than 5,800 employees. At Elanco, we’re driven by our vision of food and companionship enriching life – all to advance the health of animals, people and the planet. Learn more at
As the Consultant- Treasury Operations, you will be a member of the Elanco Treasury team. The primary responsibility of this role is to ensure the timely and accurate execution of Elanco’s global cash management and forecasting activities. Initially, this role will assist with standing up the new Treasury organization for Elanco. You will work with cross-functional teams and banking partners to implement treasury technology, develop cash forecasting capabilities and liquidity solutions, and develop management reporting. The role will report to Director, Treasury Operations.

Key Objectives

  • Supports implementation and oversight of in-house bank, electronic cash transfers and controls including global bank systems, bank account set-ups, controls and bank fee management
  • Responsible for short and long-term cash forecasting activities so that liquidity needs are met
  • Supports operations of intercompany loans
  • Maintains accurate books and records for all treasury activity, encompassing investments, debt, financial derivatives (interest rate swaps, foreign currency forwards, equity hedges, etc.) across multiple ‘treasury specific’ entities
  • Assists with the selection of the new Treasury Management System (TMS) coordinating with the teams implementing the new Elanco ERP
  • Assists with the review of and contribution to 10-Q and 10-K financial statement and footnotes
  • Assists with the assessment and implementation of treasury policies and procedures (local Treasury and Global)
  • Provides recommendations for operational maturity that enhances efficiencies and improves controls
  • Bachelors Degree
  • Minimum 3 years of corporate treasury experience
  • Qualified candidates must be legally authorized to be employed in the United States. Lilly does not anticipate providing sponsorship for employment visa status (e.g., H-1B or TN status) for this employment position.
  • Strong analytical and problem-solving skills, proven ability to learn quickly. Persistent attention to detail and a high sense of ownership and commitment
  • Experience working in a global treasury organization coordinating with tax and accounting on cash transactions between foreign legal entities
  • Experience with debt capital markets and basic understanding of foreign currency hedging fundamentals
  • Excellent interpersonal and communication skills
  • Ability to think ahead, plan for transactions that will occur weeks into the future
  • Ability to successfully manage multiple competing priorities simultaneously
  • Ability to influence without direct supervisory relationship
  • Ability to successfully complete complex projects involving multiple partners and interdependencies
  • Strong knowledge of accounting concepts
  • Experience with Treasury technology such as TMS and banking portals
  • Experience with ERP systems
  • MBA and/or CPA is preferred
  • Certified Treasury Profession (CTP) designation is a plus
  • Lilly is an EEO/Affirmative Action Employer and does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status.