Associate Treasury Manager
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. The Associate Treasury Manager is primarily responsible for assisting the Assistant 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 and corporate treasury initiatives.
Requirements
- Bachelor’s Degree in Accounting or Finance
- 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
Responsibilities
- Daily cash management – ensuring adequate cash across all bank accounts (globally) – complex legal entity structure
- Manage communications with both internal and external stakeholders
- Manual input of critical wires, including payroll funding for OUS
- Bank account access / administrator – manage bank access for our internal stakeholders
- Intercompany loan management – complex legal entity structure results in many intercompany loans – manages repayment schedule, interest rate justification, loan amendments, etc.
- Intercompany netting – on a monthly basis, intercompany netting process is managed by this role.
- Cross functional support – primary point of contact for Accounting / Internal Audit / Tax / AR / AP to ensure timely support – support includes retrieving bank statements, tracing payments / receipts, etc.
- Lead all cash repatriation activities to move cash back to the US
- Primary point of contact for internal stakeholders including Accounting / Tax / Internal Audit
- Lead projects on an as needed basis
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/
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
1,001-5,000 employees
