Assistant Treasurer

Integer Holdings Corporation

Town of Tonawanda (NY)

On-site

USD 106,500 - 156,200

Full time

14 days+

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Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Tuition assistance

Job summary

A leading medical equipment manufacturer in New York seeks an experienced Treasury Manager to oversee cash management and optimize financial strategies. The ideal candidate will have a bachelor's degree in accounting or finance, and at least 7 years of relevant experience. This full-time role offers a competitive salary and comprehensive benefits, including medical and tuition assistance.

Qualifications

At least 7 years financial services/treasury management experience.
Experience in capital/debt management and FX hedging.
Experience in a public, multinational business.

Responsibilities

Manage global cash management and debt structure.
Lead preparation of cash flow budgets.
Oversee compliance with credit agreements.
Develop working capital optimization strategies.

Skills

Strong communication and interpersonal skills

Strong understanding of cash management systems

Expertise in financial modeling

Expertise in cash flow forecasting

Proficient in MS Excel, Word, PowerPoint

Education

Bachelor’s degree in Accounting or Finance

MBA preferred

Tools

MS Excel

Hyperion

MS Teams

Job description

1 day ago Be among the first 25 applicants

Integer Holdings Corporation provided pay range

This range is provided by Integer Holdings Corporation. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$106,500.00/yr - $156,200.00/yr

Direct message the job poster from Integer Holdings Corporation

The primary purpose of this position is to administer the Company’s treasury systems, policies and procedures related to financial assets for the organization by performing the following duties personally or through subordinate reports. The position reports to the Corporate Controller and Treasurer.

Accountabilities & Responsibilities:

Adheres to Integer’s Values and all safety, environmental, security and quality requirements including, but not limited to: Quality Management Systems (QMS), Safety, Environmental and Security Management Systems, U.S. Food and Drug Administration (FDA) regulations, company policies and operating procedures, and other regulatory requirements.
Manages all aspects of global cash management structure and reporting systems.
Executes the administration of the Company's global debt structure and maintains relationships with various banking partners. Assists the Treasurer in analysis and development of alternative capital structures to achieve the Company's strategic objectives.
Manages cash balances to maximize debt repayments and evaluates appropriate alternatives for investment of surplus cash.
Administers the Company’s global insurance programs including property, casualty, worker's compensation, product liability, directors and officers and other specialty coverages.
Utilizes comprehensive knowledge and experience to lead the preparation of cash flow budgets and forecasts.
Develop and execute working capital optimization strategies.
Manages and administers foreign exchange and interest rate risk policies and hedging programs to protect against adverse consequences of foreign exchange and interest rate fluctuations.
Monitors credit ratings of the Company's debt while supporting the relationships and interactions with pertinent rating agencies to enhance the ratings and minimize the cost of debt capital.
Monitors compliance with credit agreements and indentures. Oversees the preparation of the quarterly compliance package provided to Lenders.
Collaborate with Tax leadership to support the development and execution of strategies to manage the Company’s repatriations, including intercompany loan balances, to reduce foreign currency and tax exposure.
Lead the review and assessment of foreign currency exposure and recommend strategies to mitigate P&L volatility.
Responsible for developing and/or maintaining policies and procedures for all areas of responsibility.
Provides leadership to Associates in all areas including: hiring, performance management and objective setting, coaching, counseling and corrective actions.
Manages team performance, development and training process to ensure a highly skilled and engaged workforce.
Leads and provides guidance to staff members through continuous improvement and business process improvement activities.
Performs other duties as required.

Education & Experience:

Minimum Education: Bachelor’s degree in Accounting or Finance. MBA preferred.
Minimum Experience: At least 7 years financial services/treasury management experience including: capital/debt management, cash management, FX and interest rate hedging, insurance and financial services in a public, multinational, manufacturing business with a global treasury function.

Knowledge & Skills: