Analyst, Treasury

ICU Medical • San Clemente, CA

5d • $67,000 - $96,000 • Onsite

About The Position

The Treasury Analyst will contribute to the success of the company by assisting with core aspects of Treasury operations including liquidity management, bank account management, coordination of certain risk management activities, and bank portal user administration.

Requirements

• Must be at least 18 years of age
• Bachelor’s degree from an accredited college or university is required; major in finance, accounting or economics is preferred.
• Minimum 2 years of previous Treasury, Accounting and/or Finance experience
• Strong communication (both verbal and written) and interpersonal skills; ability to deal effectively with staff, management, and banks
• Ability to work across teams and manage priorities to accomplish multiple tasks
• Proficiency in Excel, PowerPoint and systems skills
• Strong analytical, technical and problem-solving skills
• Good organizational skills with process-focused mindset
• Position requires active and current compliance with all credentialing requirements to Work Environment
• This is largely a sedentary role.
• This job operates in a professional office environment and routinely uses standard office equipment.
• Typically requires travel less than 5% of the time.

Nice To Haves

• Working towards the CTP or CFA designation is a plus

Responsibilities

• Coordinate banking setups, including opening new bank accounts, adding new bank account services, updating signatories, and responding to KYC requests
• Administering multiple banking portals and user access requests/audits
• Maintain global bank account list for accuracy including account signers and approvers
• Support cash forecasting process
• Work with different functions to streamline processes and resolve payment issues
• Review debt compliance and covenants
• Coordinate intercompany cash movements and repatriation of foreign cash balances
• Initiate FX trades in 360T (FX execution platform) and perform confirmation and settlement process
• Support internal and external audits
• Assist with other Treasury-related projects or initiatives as needed, including evaluating working capital programs, optimizing Kyriba (treasury management system), reviewing new banking products, etc.
• Support risk management activities, including interest rate and FX hedging programs

Benefits

• Competitive financial benefits, including a generous 401(k) match and (for eligible roles) our Annual Incentive Plan
• A wide range of benefit options at affordable rates
• Additional perks to assist employees with their work-life effectiveness, such as Paid Time Off, Company Holidays, and Tuition Reimbursement
• Additional information on health and welfare benefit offerings can be found at ttps://www.icumed.com/about-us/careers/investing-in-your-future/.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees