Labcorp
Senior Director of Global Treasury
Senior Director of Global Treasury at Labcorp. This position partners closely with senior leadership to ensure liquidity, manage financial risk, and optimize capital structure across international markets. It is a high‑visibility role demanding technical expertise and visionary leadership.
Location RTP, NC or surrounding area.
Hybrid Work Requirement This is a hybrid position requiring three days per week onsite at a Labcorp location.
Responsibilities
Oversee global cash flow operations, ensuring sufficient liquidity and optimal interest‑bearing cash positioning.
Lead short‑ and long‑term global cash forecasting, integrating business insights and macroeconomic trends.
Present strategic recommendations to the SVP – Treasurer and VP - Treasury on share repurchase planning/analysis, cash positioning, debt planning, and hedging strategies.
Manage intercompany cash flows, including lending, dividends, and capital injections.
Develop and deliver executive‑level liquidity dashboards and performance metrics to drive cost optimization.
Direct international cash concentration, wire transfers, and cross‑border funding activities.
Identify and mitigate global financial risks, including FX, interest rate, and credit exposures.
Lead oversight and strategy for foreign currency and interest rate risk management.
Ensure compliance with international financial regulations, internal policies, and reporting standards.
Design and implement hedging programs using derivatives such as cross‑currency swaps and interest rate swaps.
Partner with internal and external auditors to maintain robust controls and governance.
Work with Domestic Treasury leadership to adopt innovative banking technologies and digital solutions.
Drive process improvements and integrate treasury systems across global functions.
Champion automation and data‑driven decision‑making to enhance transparency and efficiency.
Partner cross‑functionally with accounting, tax, legal, and corporate development teams on global initiatives.
Cultivate and manage relationships with global banking partners and financial institutions.
Mentor and develop treasury team members, fostering a culture of excellence, innovation, and continuous learning.
Lead strategic projects that support global expansion, performance optimization, and financial innovation.
Qualifications
B.A./B.S. with 10+ years of leadership or relevant experience; Master’s degree preferred.
Previous direct report management and development experience required; preference for candidates who can strategize and work hand in hand with team and be a data‑driven decision maker.
Strong knowledge of global treasury operations, cash and liquidity management, risk management/compliance (including FX), and capital strategy execution required.
Prior global treasury leadership experience strongly preferred.
Prior experience in developing strategy in treasury operations and challenging “status quo” strongly preferred.
Benefits
Comprehensive benefits including Medical, Dental, Vision, Life, STD/LTD, 401(k), Paid Time Off (PTO) or Flexible Time Off (FTO), Tuition Reimbursement, and Employee Stock Purchase Plan for employees scheduled at least 20 hours per week.
401(k) plan only for casual, PRN & Part Time employees scheduled less than 20 hours per week.
Equal Opportunity Employer Labcorp is proud to be an equal opportunity employer. Labcorp strives for inclusion and belonging in the workforce and does not tolerate harassment or discrimination of any kind. We make employment decisions based on the needs of our business and the qualifications and merit of the individual. Qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex (including pregnancy, childbirth, or related medical conditions), family or parental status, marital, civil union or domestic partnership status, sexual orientation, gender identity, gender expression, personal appearance, age, veteran status, disability, genetic information, or any other legally protected characteristic. Additionally, all qualified applicants with arrest or conviction records will be considered for employment in accordance with applicable law.
Accessibility If you are an individual with a disability who needs assistance using our online tools to search and apply for jobs, or needs an accommodation, please visit our accessibility site or contact us at Labcorp Accessibility. For more information about how we collect and store your personal data, please see our Privacy Statement.
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Location RTP, NC or surrounding area.
Hybrid Work Requirement This is a hybrid position requiring three days per week onsite at a Labcorp location.
Responsibilities
Oversee global cash flow operations, ensuring sufficient liquidity and optimal interest‑bearing cash positioning.
Lead short‑ and long‑term global cash forecasting, integrating business insights and macroeconomic trends.
Present strategic recommendations to the SVP – Treasurer and VP - Treasury on share repurchase planning/analysis, cash positioning, debt planning, and hedging strategies.
Manage intercompany cash flows, including lending, dividends, and capital injections.
Develop and deliver executive‑level liquidity dashboards and performance metrics to drive cost optimization.
Direct international cash concentration, wire transfers, and cross‑border funding activities.
Identify and mitigate global financial risks, including FX, interest rate, and credit exposures.
Lead oversight and strategy for foreign currency and interest rate risk management.
Ensure compliance with international financial regulations, internal policies, and reporting standards.
Design and implement hedging programs using derivatives such as cross‑currency swaps and interest rate swaps.
Partner with internal and external auditors to maintain robust controls and governance.
Work with Domestic Treasury leadership to adopt innovative banking technologies and digital solutions.
Drive process improvements and integrate treasury systems across global functions.
Champion automation and data‑driven decision‑making to enhance transparency and efficiency.
Partner cross‑functionally with accounting, tax, legal, and corporate development teams on global initiatives.
Cultivate and manage relationships with global banking partners and financial institutions.
Mentor and develop treasury team members, fostering a culture of excellence, innovation, and continuous learning.
Lead strategic projects that support global expansion, performance optimization, and financial innovation.
Qualifications
B.A./B.S. with 10+ years of leadership or relevant experience; Master’s degree preferred.
Previous direct report management and development experience required; preference for candidates who can strategize and work hand in hand with team and be a data‑driven decision maker.
Strong knowledge of global treasury operations, cash and liquidity management, risk management/compliance (including FX), and capital strategy execution required.
Prior global treasury leadership experience strongly preferred.
Prior experience in developing strategy in treasury operations and challenging “status quo” strongly preferred.
Benefits
Comprehensive benefits including Medical, Dental, Vision, Life, STD/LTD, 401(k), Paid Time Off (PTO) or Flexible Time Off (FTO), Tuition Reimbursement, and Employee Stock Purchase Plan for employees scheduled at least 20 hours per week.
401(k) plan only for casual, PRN & Part Time employees scheduled less than 20 hours per week.
Equal Opportunity Employer Labcorp is proud to be an equal opportunity employer. Labcorp strives for inclusion and belonging in the workforce and does not tolerate harassment or discrimination of any kind. We make employment decisions based on the needs of our business and the qualifications and merit of the individual. Qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex (including pregnancy, childbirth, or related medical conditions), family or parental status, marital, civil union or domestic partnership status, sexual orientation, gender identity, gender expression, personal appearance, age, veteran status, disability, genetic information, or any other legally protected characteristic. Additionally, all qualified applicants with arrest or conviction records will be considered for employment in accordance with applicable law.
Accessibility If you are an individual with a disability who needs assistance using our online tools to search and apply for jobs, or needs an accommodation, please visit our accessibility site or contact us at Labcorp Accessibility. For more information about how we collect and store your personal data, please see our Privacy Statement.
#J-18808-Ljbffr