Senior Treasury Analyst
Position Summary
The Cooper Companies is in search of a Senior Treasury Analyst to support the Treasury Department of a publicly traded international corporation that supplies and services the specialty healthcare industry. The Senior Treasury Analyst will have day-to-day responsibilities in global cash management, multilateral netting, and cash flow forecasting.
Essential Job Functions
- Analyze and consolidate monthly Treasury ‘direct method’ cash flow forecast.
- Manage the monthly multilateral, multicurrency netting process.
- Administer daily cash positioning, including debt pay-downs or borrowings.
- Prepare and document foreign exchange trades.
- Analyze and forecast cash, debt, interest expense/income, and bank fees, and recommend improvements.
- Administer aspects of the internal bank account management system.
- Assist with preparation of bank account documentation, including account openings and closings, and updating authorities and entitlements.
- Assist with cash optimization projects globally.
- Act as backup to the Treasury Analyst.
- Liaise with internal and external key stakeholders as necessary.
- Ensure accurate internal/external reporting to auditors, including Sarbanes-Oxley compliance.
Position Qualifications
EDUCATION:
- Bachelor’s Degree in Economics, Finance, or related field required.
- Certified Treasury Professional (CTP), CertICM, or similar certification preferred.
EXPERIENCE:
- Minimum of 4 years’ work experience in a similar role required for Senior Analyst level.
KNOWLEDGE, SKILLS and ABILITIES:
- Highly proficient in MS PowerPoint, Word, and Excel, including use of pivot tables, ‘vlookup’, ‘hlookup’, ‘countif’, and other formulas.
- Understanding of ASC 830 (FAS 52) hedge accounting and general accounting concepts and principals preferred.
- Strong analytic skills and ability to research.
- Excellent written and interpersonal communication skills, including command of English language for reading, writing, and comprehension.
- Ability to prioritize and handle multiple responsibilities, with attention to detail and accuracy.
- Experience in maintaining and managing positive relationships with internal customers and external vendors and consultants.
- Ability to interact across all functions and levels within the company.
Work Environment
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable the individuals with disabilities to perform essential functions. Work environment includes: ADA compliant building, workstation in a well-lighted, air-conditioned office, computer, printer and fax supplied by The Cooper Companies. The noise level in the work environment is usually low.
Physical Functions
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of these jobs, the employee is frequently required to stand, sit, and use hands for coordination, handling, or feeling. The employee must be able to use the telephone, operate a computer keyboard, copier, and fax. The employee must be able to work at a computer and/or laptop without difficulty. The employee must hear at a level to hear normal conversations, and have the visual ability to read the computer screen and documents. Must be able to lift up to 10 pounds.
Summation
This job description is to be used as a guide for accomplishing company and department objectives, and covers only the primary functions and responsibilities of the position. It is in no way to be construed as an all-encompassing list of duties.
Company Overview
The Cooper Companies, Inc. ("Cooper") is a global medical device company publicly traded on the NYSE (NYSE:COO). Cooper is dedicated to being A Quality of Life Company™ with a focus on delivering shareholder value. Cooper operates through two business units, CooperVision and CooperSurgical. CooperVision brings a refreshing perspective on vision care with a commitment to developing a wide range of high-quality products for contact lens wearers and providing focused practitioner support. CooperSurgical is committed to advancing the health of families with its diversified portfolio of products and services focusing on women’s health, fertility and diagnostics. Headquartered in Pleasanton, CA, Cooper has more than 11,000 employees with products sold in over 100 countries.