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Treasury Manager (Raritan, NJ, Waltham, MA or Rochester, NY)

Company: Ortho-Clinical Diagnostics
Location: Raritan
Posted on: June 10, 2021

Job Description:

The Career Potential

Ortho Clinical Diagnostics is committed to improving and saving lives with diagnostics. To do this we hire people who share this dream and are ready for new adventures. As a valued team member, you will carve your own career path and be part of building this company stronger and better than ever before. There is no limit to the experiences, opportunities and new directions you will have access to here at Ortho Clinical Diagnostics. More importantly, you will be driving the surge of a whole new direction in important medicine. That's something we can all take pride in as we take this journey together.

Ortho is known in the industry as a leader in customer service and support. Deeply understanding and exceeding the needs of our clinical lab, hospital and blood bank customers is what we do. It's who we are. If you join Ortho, no matter what your role, you will be expected to keep that Customer Excellence focus in your work.

The Opportunity

As we continue to grow as a newly public company, we are seeking a Treasury Manager to be based in either Raritan, NJ, Waltham, MA or Rochester, NY. Reporting to the Sr. Director & Assistant Treasurer, the Treasury Manager will be responsible for leading the company's expanding global foreign exchange (FX) and Interest Rate (IR) risk management programs. The candidate will interact with the Treasurer and CFO to communicate recommendations and drive the execution of targeted strategies. This highly engaged role will include cross functional partnerships with FP&A, Accounting, global Finance and GIS to analyze, forecast, problem-solve and explain the impact of FX movements on corporate results. The Treasury Manager will be a key contributor toward overall department innovation and process improvements. The ideal candidate will be self-starter with strong analytical background and attention to detail. Position provides opportunity to grow treasury knowledge, experience and leadership skills, in a collaborative and challenging work environment.

The Responsibilities

  • Manage and optimize the global balance sheet and cash flow hedging programs, processes, and reporting requirements. Responsible for all FX trading and settlement activities.

  • Partner with external relationship banks and advisors to execute strategies associated with FX and IR risk management.

  • Monitor capital market conditions, forecast transactions, and hedge performance to adjust derivative strategies as needed to mitigate P&L impact.

  • Prepare and lead financial risk performance reviews with the executive management team.

  • Research best practices, present recommendations, and implement strategies approved by management.

  • Ensure company compliance with treasury policies and controls, and work with auditors on related requests.

  • Collaborate with Accounting to ensure FX and IR instruments are booked correctly, and variances are well understood.

  • Collaborate with Corporate FP&A to quantify the impact of FX on historical and projected results.

  • Prepare and lead financial risk performance reviews with the executive management team.

  • Support other Treasury functions, such as global cash management, intercompany settlements, and funding activities.

  • Train, manage and develop Treasury Analyst and Rotational Financial Program Analyst.

The Individual

  • A minimum of a Bachelor's degree is required, preferably a major in Finance or Accounting. Master's/MBA degree preferred. A CPA, CMA, or other financial certifications are preferred.

  • A minimum of 5-7 years of treasury, finance, accounting, or related business experience is required.

  • Corporate Treasury Foreign Exchange and hedging program experience required with hedge accounting knowledge strongly desired.

  • This position requires a highly motivated individual with strong analytical and problem-solving skills, attention to detail, business savvy, intellectual curiosity, and proven leadership skills.

  • Excellent organization and time management skills.

  • Strong interpersonal skills with the proven ability to build and maintain relationships and communicate professionally to all levels of an organization.

  • Ability to lead projects and influence decision-makers.

  • Strong bias for action and results-oriented.

  • Strong commitment to continuous learning and improvement.

  • Intermediate to advanced Microsoft Excel skills required (i.e., Pivot Tables, Formulas, VLOOKUP functions).

  • Treasury systems, FXAll, Chatam Direct and Reval in particular, experience strongly desired.

EOE/AA Disability/Veteran

#LI-SC1

Keywords: Ortho-Clinical Diagnostics, Trenton , Treasury Manager (Raritan, NJ, Waltham, MA or Rochester, NY), Other , Raritan, New Jersey

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