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Senior Treasury Analyst

2 months ago

Miami Lakes, United States Cordis Full time

Overview

About us:

Cordis is an independent, customer-focused global provider of interventional cardiovascular medical technologies. During our 60+ year history we've established a legacy of pioneering breakthrough technologies, including the first guiding catheters and coronary drug eluting stents. Cordis has built a strong global footprint that spans over 70 countries.

We're teammates, not just employees. Our culture empowers you to act like an owner and unleash your full innovative potential in the process. With diverse teams on a global scale, we foster an inclusive atmosphere where everyone is embraced for who they are, their unique perspective, and what they bring to the table. We believe the richness of our experiences and backgrounds enhances the careers of our teammates, the service to our customers, and ultimately, the lives of our patients.

If you love a challenge and are ready to have a direct, positive impact on the lives of millions, then Cordis is just the place for you. Join us, and let's improve the wellbeing of millions, together.

We are the people behind the people who keep saving lives.

Job Summary

This position will provide impactful technical and operational support to achieve an efficient and scalable Global Treasury department. This position will support developing best-in-class processes and controls. This candidate will be highly adaptable, capable of collaborating with multiple internal teams in a fast-paced environment and possess a high level of technology skills with experience in implementing a Treasury workstation or alternative automation solutions. This position will support these objectives with responsibilities handling Treasury's day-to-day operations.

Responsibilities

  • Participate in daily departmental activities such as execution and recordkeeping for all Treasury electronic fund transfers, both domestically and internationally, ensuring proper support for approval prerequisite to release of payments.
  • Provide analytical support to the Treasurer and Director of Treasury and perform ad hoc requests as directed.
  • Assist in preparing reports for executive leadership, highlighting treasury activities, KPIs and providing strategic ideas to improve Treasury operationally including improvements to treasury processes, banking structures, and financial transactions enhancing efficiency and reducing costs.
  • Assist with risk management by identifying/recommending strategies to minimize foreign currency and interest rate exposures.
  • Assist with short- and long-term intercompany settlements and transactions.
  • Provide information in connection with the external and internal audits.
  • Monitor, and analyze bank fees including credit card and cash management expenses.
  • Collaborate with cross-functional teams, provide insights, ensure compliance with internal controls.

Qualifications

  • Bachelor's degree in finance or accounting, CTP designation preferred.
  • Five to eight years of relevant Treasury experience in a multinational environment.
  • Experience using online bank systems for information retrieval and transaction processing.
  • Knowledge of services and products available from banks for corporate clients
  • Must be able to diagnose and solve process issues and evaluate impact on business with strong ability to provide alternative solutions.
  • High-level organizational skills, with impeccable attention to detail.
  • Must have the ability to manage multiple tasks and priorities to meet deadlines.
  • Must have advanced Excel and financial modelling skills.
  • Experience with JDE3/Oracle is a plus.

#LI-JB1

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

Cordis is proud to be an equal opportunity employer and is committed to providing equal opportunity for all teammates and applicants. At Cordis, our teammates all bring different strengths, experiences, and backgrounds, who share a passion for improving people's lives. Diversity not only includes race and gender identity, but also age, disability status, veteran status, sexual orientation, religion, and many other parts of one's identity. All our teammate's points of view are key to our success, and we believe inclusion is everyone's responsibility. Together, we strive to create and maintain working and learning environments that are inclusive, equitable and welcoming.