Jan 02, 2018

Treasury Analyst - Carestream Dental - The Exchange SE, Atlanta, GA

  • PMC Treasury
  • The Exchange SE, Atlanta, GA, United States
Full time Treasury Treasury Technology

Job Description

Seeking a high energy Treasury professional who is ready to take their Treasury career to the next level.  PMC Treasury is assisting one of our valued Private Equity clients, CD&R in their search for a Treasury Analyst for their new investment, Carestream Dental.  This is an exciting opportunity which will afford the successful candidate the ability to get in on the ground floor as Carestream Dental's standalone global treasury operations take flight. 

Position Summary 

The newly created role of Treasury Analyst will be responsible for undertaking the day-to-day operation of the Treasury tasks for the company, based at the headquarters in Atlanta, Georgia. The role will entail working with the senior members of the finance team to achieve the operational goals surrounding cash and risk management, managing banking relationships, debt, intercompany funding and foreign exchange exposure.

 

Responsibilities

  • Operate company-wide cash management activities consistent with liquidity needs. Primary responsibility for all global cash management operations. Maintain cash reports and controls/procedures
  • Prepare daily liquidity report
  • Support accounts receivable processes that minimize collections issues, support working capital targets
  • Process payments and funds transfers for Treasury, corporate and AP related items
  • Work with the company’s lenders to ensure the business operates within the requirements of the ABL, and administer debt drawdowns and repayments as necessary on a daily basis
  • Maintain and update credit facility and intercompany long-term loan files
  • Work with the accounting group on cash activities flowing through bank accounts
  • Participate in managing banking relationships and bank account maintenance (experience with Citibank/HSBC a plus)
  • Maintain corporate cash forecasting systems to accurately predict the timing and currency of cash requirements over appropriate time horizons
  • Continually improve foreign exchange exposure identification processes and administer the foreign exchange hedging program in accordance with the policy
  • Assist in the development and maintenance of financial models and reports as required
  • Support various Treasury projects/initiatives including but not limited to: TMS selection, Banking Fee Rationalisation
  • Manage and report Carestrean Dental’s loan positions. Serves as administrator of the multilateral netting system as it relates to North American and European intercompany cross-currency transactions.
  • Maintain and update Treasury department databases as they relate to company’s historical liquidity, cash position
  • Maintain and update account structures and flow charts to illustrate current banking setup of each legal entity

 

Qualifications

  • Minimum three years of relevant experience with cash management and other treasury responsibilities in an international corporation, preferably in healthcare and/or technology
  • Familiarity with domestic and international treasury and banking environments
  • Experience using online bank systems for information retrieval and transaction processing. Knowledge of services and products available from banks for corporate clients
  • Team player able to collaborate with other Finance and Operational functions and work across functional groups
  • Excellent communication, listening and presentation skills and attention to detail
  • High integrity and a positive attitude
  • Must have strong skills with Microsoft Office, particularly Excel
  • Bachelors Degree in Finance or Accounting preferred
  • CTP or progress towards CTP preferred

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