Senior Treasury Analyst

Orthofix•Lewisville, TX

About The Position

Guided by our organizational values – Take Ownership | Innovate Boldly | Win Together – we collaborate closely with world-class surgeons and other partners to improve people’s quality of life. At Orthofix, we want team members who build relationships and share knowledge, challenge the status quo, and deliver results every day to help us achieve our vision to be the unrivaled partner in Med Tech. Our global team of over 1,600 employees brings to market highly innovative, cost-effective, and user-friendly medical technologies that heal musculoskeletal pathologies for patients and the healthcare professionals who treat them. Looking to change people’s lives? Look no further. POSITION SUMMARY: The Corporate Treasury Department is responsible for global corporate cash management, investments, financial risk management, corporate insurance programs, foreign currency transactions and capital structure, including debt management. The Sr. Treasury Analyst supports the VP, Treasurer in assessing, monitoring, planning and managing the efficient utilization of cash and financial services in a manner consistent with the Department’s objectives.

Requirements

Bachelor’s degree in Finance-related discipline
Minimum of 4-5 years of corporate treasury / cash management experience
Understanding of generally accepted accounting practices
Excellent oral and written communication skills
Well-developed organizational and time management skills

Nice To Haves

CTP designation

Responsibilities

Execute and maintain proactive cash management strategies
Administer domestic and international bank accounts including managing authorized signers and acting as a system administrator for on-line banking platforms
Develop and maintain management reporting for all treasury related activities including cash activity, share repurchase and foreign exchange transactions
Prepare weekly cash position report for the Finance management team and recommend actions based on forecasted cash needs
Manage day-to-day banking activity and monitor daily global cash positions
Assist in preparation of periodic cash flow forecast
Ensure activities are in accordance with Corporate Treasury policies and procedures
Evaluate, recommend and implement treasury operations systems and process improvements including leading further automation initiatives
Prepare requested materials to facilitate completion of the Company’s annual audit
Prepare supporting documentation for foreign exchange transactions, debt / investment portfolio and debt compliance
Prepare supporting documentation for any refinance, new debt agreements, and any necessary waiver or amendments
Prepare supporting documentation for intercompany loans and settlements
Assist the Assistant Treasury with annual renewal of the global insurance program