Assistant Treasurer

Integra LifeSciences • Princeton, FL

6d

About The Position

Changing lives. Building Careers. Joining us is a chance to do important work that creates change and shapes the future of healthcare. Thinking differently is what we do best. To us, change equals opportunity. Every day, our colleagues are challenging what’s possible and making headway to innovate new treatment pathways to advance patient outcomes and set new standards of care. SUMMARY DESCRIPTION The Assistant Treasurer is primarily responsible for assisting the Treasurer with managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury operations. Additional responsibilities include cash pooling, investments, financial risk management, capital allocation and corporate treasury initiatives. SUPERVISION RECEIVED The position is under the supervision of the VP, Treasurer ESSENTIAL DUTIES AND RESPONSIBILITIES To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Primary responsibilities are:

Requirements

• Bachelor’s Degree in Accounting or Finance
• 7+ years experience in financial analysis, treasury management and cash management
• Experience with international cash operations and treasury background
• Excellent communication and organizational skills
• Proven ability to work with a diverse group of people
• Demonstrated focus on exceeding goals and results
• Strong research, investigative and analytical skills
• Ability to utilize a computer, fax, copier, telephone and other general office equipment.
• While undertaking the essential duties and responsibilities of the position, the employee must repeatedly sit, listen, speak, type and move throughout the facility.
• Must be capable of using a keyboard for computer purposes.

Responsibilities

• Management of cash and banking operations (includes pooling, structure, bank account services, bank relationships, etc.)
• Monitor global cash position and ensure all legal entities have proper funding
• Collaborate with Global Business Services and Tax in managing global cash forecast
• Execute investing strategies and invest excess funds based on safety and preservation of principle in accordance with the company’s investment policy
• Develop and execute financing strategies and capital allocation strategies
• Formulates, communicates, and supervises management of departmental policies and procedures
• Execute and monitor risk management policies and procedures for interest rate risk and foreign exchange risk
• Project management for Treasury strategic initiatives
• Prepare and deliver presentations for Executive Management and the Board of Directors
• Performs other related duties as assigned

Benefits

• Subject to the terms of their respective plans, employees and/or eligible dependents are eligible to participate in the following Company sponsored employee benefit programs: medical, dental, vision, life insurance, short- and long-term disability, business accident insurance, and group legal insurance, and savings plan (401(k)).
• Subject to the terms of their respective policies and date of hire, Employees are eligible for the following https://jobs.integralife.com/total-rewards/

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 1,001-5,000 employees