CryoLife
Treasury Manager (Hybrid - Kennesaw, GA)
CryoLife, Kennesaw, GA
Company Overview
Headquartered in suburban Atlanta, Georgia, Artivion, Inc. is a medical device company focused on developing simple, elegant solutions that address cardiac and vascular surgeons' most difficult challenges in treating patients with aortic diseases. Our Austin facility comprises a diverse team, including quality engineers, sustaining engineers, production associates, IT professionals, and various other experts dedicated to supporting the production of our On-X Mechanical Heart Valves. Artivion has over 1,400 employees worldwide with sales representation in over 100 countries. The Company has manufacturing facilities located in Atlanta, Georgia, Austin, Texas and Hechingen, Germany. Additionally, it has sales and distribution offices in various countries throughout Europe, Asia, and South America. For additional information about Artivion, visit our website, www.artivion.com.
Position Overview:
This position is responsible for managing global opening and closing of bank accounts and maintaining banking documentation and signatories, managing global cash movements, providing analysis, reporting, and forecasting for a corporate treasury function, managing the annual insurance renewals and running day to day insurance needs, ensuring departmental goals and objectives are achieved in alignment with Artivion's mission and core values. This position will supervise and support the Treasury staff in the performance of their duties and provide review oversight of their work. This position will ensure that policies and procedures are clearly documented and are in compliance with department and company-wide procedures and with generally accepted accounting procedures.
Position Responsibilities:
Qualifications:
Headquartered in suburban Atlanta, Georgia, Artivion, Inc. is a medical device company focused on developing simple, elegant solutions that address cardiac and vascular surgeons' most difficult challenges in treating patients with aortic diseases. Our Austin facility comprises a diverse team, including quality engineers, sustaining engineers, production associates, IT professionals, and various other experts dedicated to supporting the production of our On-X Mechanical Heart Valves. Artivion has over 1,400 employees worldwide with sales representation in over 100 countries. The Company has manufacturing facilities located in Atlanta, Georgia, Austin, Texas and Hechingen, Germany. Additionally, it has sales and distribution offices in various countries throughout Europe, Asia, and South America. For additional information about Artivion, visit our website, www.artivion.com.
Position Overview:
This position is responsible for managing global opening and closing of bank accounts and maintaining banking documentation and signatories, managing global cash movements, providing analysis, reporting, and forecasting for a corporate treasury function, managing the annual insurance renewals and running day to day insurance needs, ensuring departmental goals and objectives are achieved in alignment with Artivion's mission and core values. This position will supervise and support the Treasury staff in the performance of their duties and provide review oversight of their work. This position will ensure that policies and procedures are clearly documented and are in compliance with department and company-wide procedures and with generally accepted accounting procedures.
Position Responsibilities:
- Supervision, training, and day-to-day oversight of the activities of the Cash/Treasury Analyst and monitor their progress
- Oversee and review the weekly, monthly, and quarterly cash reporting and forecasting
- Monitor global and US cash balances and review intercompany payment requests
- Review account reconciliations for certain cash and debt balance sheet accounts
- Oversee and review debt and interest payments analysis and requests
- Oversee and review debt covenant compliance schedules and related tasks
- Serve as primary banking administrator performing administrative functions for online banking platforms including account setup and maintenance, KYC documentation, signatory maintenance, user administration, bank confirmation, FBAR reporting, etc.
- Provide support and review of annual budgets and periodic budget revisions for debt and interest expense forecasting
- Prepare monthly and quarterly analyses explaining material changes in cash and debt for income statement and balance sheet accounts
- Oversee documentation of policies and procedures and perform annual review and updates of Sarbanes Oxley documentation related to cash and debt
- Evaluate foreign currency exposure and methods to mitigate risk
- Manage Ad Hoc Treasury related projects and tasks as assigned
- Maintain proper insurance coverage to mitigated risk
- Manage annual insurance renewals
- Oversee day-to-day insurance needs including insurance inquires from the business and our insurance carriers/brokers, as well as maintaining and providing certificates of insurance
- Gather insurance claim information and file insurance claims as needed
- Other Ad Hoc projects and duties as assigned
Qualifications:
- Bachelor of Business Administration - Finance or Accounting
- CTP, MAcc, MBA, and/or CPA is a plus
- 5+ years progressive experience in cash management, treasury operations, and accounting in a global environment required
- Prior supervisory experience preferred
- Clear understanding of US GAAP and accounting business processes and ability to apply this knowledge
- Intermediate to Advanced skills in full Microsoft Office suite
- Ability to solve complex problems through solution-oriented analysis and cost-effective solutions
- Comfortable working with very sensitive data and able to maintain a high degree of discretion
- Superior attention to detail and ability to successfully manage multiple competing priorities while maintaining a view of the big picture
- Superior organization skills and attention to detail with an ability to maintain to-do lists and stick to tight deadlines
- Exceptional communication and interpersonal skills to work with individuals across the business