Under the general direction of the VP & Corporate Treasurer, this role leads a team of treasury professionals responsible for international treasury oversight, M&A diligence and integration, performance expectations, direct day-to-day operations, set priorities, support professional development initiatives, and foster a collaborative work environment that promotes innovation, cross-functional collaboration and knowledge sharing.

In addition to evolving, forecasting, and maintaining the existing capital and control structure, this position will have responsibility for international treasury oversight along with supporting Cencora\u2019s merger and acquisition activity through both the due diligence and post integration processes globally, outside the US. Define and execute the M&A integration processes for international acquisitions to onboard new entities and ensure adherence and incorporation of existing Cencora processes and procedures.

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Primary Duties and Responsibilities:

Oversees in house bank operations, including working capital flows, pooling structure, and partner with the Director of Capital Markets and FX for risk mitigation strategies. Manages cash repatriation strategies and process and works closely with the corporate legal and tax teams for speedy execution.

Maintains banking relationships, leads best practice reviews as it relates to existing and contemplated structures, and oversees implementation of approved strategies.

Works closely with the US Corporate Treasury Cash and Operations team to ensure efficient operations and cohesive service to all customers.

Maintains and develops cash and interest forecasting functions, incorporating flows from legacy, and newly onboarded targets as well as inputs from FP&A and long-range plans as required.

Partners with Corporate Development and local and corporate finance teams,\u00A0and deal teams to perform due diligence on potential targets and divestitures, while homogenizing and streamlining closing processes for all acquisitions.

Ensures that the diligence and post integration rationalization provide protection against financial risk for Cencora while not creating disruption for the business.

Owns the bank account rationalization roadmaps for the Cencora\u2019s international platform, establishes communication channels for all stakeholders, and ensures timely transition and execution.

Identify suitable banking partners for global banking. RFP global banking process to right size bank and bank account footprint.

Ensures efficient structure and effective controls for international bank accounts, including signer and portal administration and know your customer (KYC) processes.

Establishes treasury services across subsidiaries, creating an efficient, accessible, and uniform platform in line with existing policies.

Maintains an effective internal control structure to ensure compliance with the Sarbanes-Oxley Act.

Work closely with Treasurer and Treasury director in capital markets transactions.

Actively develops the team culture in line with Cencora\u2019s leadership competencies.

Manage the international treasury team.

Identifies synergies with Investor Relations team to promote process efficiencies and knowledge share.

Creates KPIs and establishes mechanisms to monitor workflow volumes across the team, keeping leadership informed and adequately planning for resources to maintain service levels.