Sr. Treasury Analyst

3 weeks ago

Des Plaines, United States Vander-Bend Manufacturing, Inc Full time
Job DescriptionJob Description

Sr. Treasury Analyst
Full-time / Permanent
On-Site
Salaried

*We are not accepting candidates from third party agencies.

About Us:
Vantedge Medical is the premier metals-based med-tech solutions partner from concept to full-scale manufacturing. We are at the forefront of precision engineering and innovation, specializing in the development and manufacturing of vital components for medical markets such as Robotic Assisted Surgery, Orthopedics, Surgical Instruments, Dental, and more. Our teams work in unison, collaborating and problem-solving to serve the manufacturing needs of the top Medical Original Equipment Manufacturers (OEMs) around the globe. Making a difference in the lives of patients and their families drives us to go above and beyond every day. With a steadfast commitment to advancing medical technology, we take immense pride in the work we do – and have a lot of fun doing it.

Vantedge is a Private Equity (Aterian Investment Partners) owned contract manufacturer primarily serving Medical Technology industries (Robotic Assisted Surgery, Oncology, etc…), and Data Center/Industrial Technology markets.

Our culture is always evolving, but centers around driving results with speed, passion, and a problem-solving mentality. Act as an owner, doer, and as one team so that we can delight our internal and external customers. Employees who thrive here are self-starters with an ownership mentality who like to be part of team dedicated to delighting our customers (internal & external). Our promise is to support you, give you meaningful challenges, and make your time with us worthwhile, wherever your career eventually takes you

About this role:

Vantedge is currently seeking exceptional Treasury Analyst candidates. The Treasury Analyst will have broad leadership responsibilities including managing cash and treasury operations, working capital optimization, liquidity forecasting and various projects / initiatives across the finance organization. The Treasury Analyst collaborates with the Finance and Accounting teams, as well as internal stakeholders across Vantedge’s four business units and is based in Rosemont, Illinois. Reporting to the Corporate Controller, a successful candidate will be an upwardly mobile, self-starter with experience in a fast-paced environment.

Responsibilities:

  • Lead all cash management and liquidity activities, debt compliance, intercompany funding, and cash flow forecasting
  • Oversees credit administration, lender compliance requirements
  • Administration of business insurance programs
  • Drive Procure-to-Pay and Order-to-Cash improvement initiatives, setting collection/payment terms expectations and leading standardization and optimization.
  • Improve & streamline cash forecasting and modeling capabilities to support short-term and long-term liquidity needs
  • Coordinate with FP&A team on three-statement financial modeling and budgeting
  • Oversee treasury reporting requirements and bank reporting to senior management, and other internal stakeholders
  • Identify and implement opportunities to optimize / automate processes and improve internal controls
  • Assist with bank relations, including fee negotiations, contracts, pricing, fee analysis and cash management interfaces
  • Perform, monitor, and track various compliance and covenant reporting requirements of existing credit facilities
  • Identify financial risks and develop strategies to mitigate
  • Researches economic trends and investment opportunities
  • Determines procurement of funds, and monitors investments and collections
  • Partner with internal and external audit teams to execute all internal and external Treasury department related audits
  • Provide insight on evaluating and implementing new bank technologies, products, and services to improve working capital and streamline company operations
  • Support M&A initiatives including acquisition funding, pre-deal diligence and post-deal integration

Requirements:

  • Bachelor’s Degree in Accounting or Finance preferred or MBA, CFA
  • Minimum 3 years of experience in Treasury, with knowledge of best practices in AR, AP, and cash management
  • Ability to ‘connect the dots’, gathering, analyzing, interpreting, and overcoming data gaps to drive solutions
  • Experience with investment banking, turnaround consulting, or private equity will be considered
  • Advanced Microsoft Excel & analytical skills, experience building and enhancing financial models
  • Strong technical accounting skills & knowledge of GAAP
  • Highly motivated and has an ownership mentality (internal locus of control), as this role is expected to develop into other opportunities within the organization.
  • Demonstrated comfort making decisions in a fast-paced environment
  • Ability to influence cross functionally

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