Sr Treasury Analyst

CooperCompanies•San Ramon, CA

2d•Onsite

About The Position

CooperCompanies (Nasdaq: COO) is a leading global medical device company focused on improving lives one person at a time. The Company operates through two business units, CooperVision and CooperSurgical. CooperVision is a trusted leader in the contact lens industry, improving the vision of millions of people every day. CooperSurgical is a leading fertility and women’s health company dedicated to assisting women, babies and families at the healthcare moments that matter most. Headquartered in San Ramon, CA, CooperCompanies has a workforce of more than 15,000 with products sold in over 130 countries. For more information, please visit www.coopercos.com . Job Summary: The Senior Treasury Analyst plays a key role in Cooper’s global cash management and treasury operations. This position is responsible for daily cash positioning, cash flow optimization, and administration of banking platforms and treasury systems. The ideal candidate is detail‑oriented, analytical, and comfortable working with cross‑functional teams across global regions.

Requirements

Advanced skill in the use of Excel, Word, and PowerPoint.
Strong analytic skills and ability to research.
Excellent written and interpersonal communication skills, including command of the English language for reading, writing, and comprehension.
Strong attention to detail and accuracy of the information, with strong organizational skills and ability to successfully manage multiple competing priorities and responsibilities independently.
Professional demeanor.
At least 5 years of relevant treasury experience; experience in cash management, banking administration, or treasury systems is strongly desired.
Bachelor’s Degree in Economics, Finance, or related field required.

Responsibilities

Global Cash Operations Perform daily U.S. cash positioning; reconcile cash and debt balances and recommend short-term borrowings or paydowns.
Support global cash operations, including monitoring balances, and executing wire transfers.
Support the monthly intercompany netting process.
Bank Administration Prepare, maintain, and track bank account documentation (KYC, account openings/closings, authorized signers, entitlements).
Serve as a primary administrator for banking platforms.
Administer aspects of the internal bank account management application.
Treasury Systems Administer aspects of the treasury workstation.
Support upgrades, data validation, and testing for system changes.
Compliance and Reporting Prepare reports on global cash balances, FX rates, bank fees, interest expense/income, and other treasury metrics.
Support internal and external audits, including SOX compliance and control documentation.
Assist in training business partners on Treasury policies and ensuring compliance.
Serve as a backup to other Treasury team members for operational responsibilities.