Senior Treasury Analyst
Orthofix•Lewisville, TX
•Onsite
About The Position
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
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What This Job Offers
Job Type
Full-time
Career Level
Senior
