Assistant treasurer

At Integer, our values are embedded in everything we do.

Customer

We focus on our customers’ success

Innovation

We create better solutions

Collaboration

We create success together

Inclusion

We always interact with others respectfully

Candor

We are open and honest with one another

Integrity

We do the right things and do things right

Accountabilities & Responsibilities :

Adheres to Integer’s Values and all safety, environmental, security and quality requirements including, but not limited to : Quality Management Systems (QMS), Safety, Environmental and Security Management Systems, U.

S. Food and Drug Administration (FDA) regulations, company policies and operating procedures, and other regulatory requirements.

• Manages all aspects of global cash management structure and reporting systems.
• Executes the administration of the Company's global debt structure and maintains relationships with various banking partners.

Assists the Treasurer in analysis and development of alternative capital structures to achieve the Company's strategic objectives.

• Manages cash balances to maximize debt repayments and evaluates appropriate alternatives for investment of surplus cash.
• Administers the Company’s global insurance programs including property, casualty, worker's compensation, product liability, directors and officers and other specialty coverages.
• Utilizes comprehensive knowledge and experience to lead the preparation of cash flow budgets and forecasts.
• Develop and execute working capital optimization strategies.
• Manages and administers foreign exchange and interest rate risk policies and hedging programs to protect against adverse consequences of foreign exchange and interest rate fluctuations.
• Monitors credit ratings of the Company's debt while supporting the relationships and interactions with pertinent rating agencies to enhance the ratings and minimize the cost of debt capital.
• Monitors compliance with credit agreements and indentures. Oversees the preparation of the quarterly compliance package provided to Lenders.
• Collaborate with Tax leadership to support the development and execution of strategies to manage the Company’s repatriations, including intercompany loan balances, to reduce foreign currency and tax exposure.
• Lead the review and assessment of foreign currency exposure and recommend strategies to mitigate P&L volatility.
• Responsible for developing and / or maintaining policies and procedures for all areas of responsibility.
• Provides leadership to Associates in all areas including : hiring, performance management and objective setting, coaching, counseling and corrective actions.
• Manages team performance, development and training process to ensure a highly skilled and engaged workforce.
• Leads and provides guidance to staff members through continuous improvement and business process improvement activities.
• Performs other duties as required.

Salary Range : $98,250.00- $144,100.00

Education & Experience :

• Minimum Education : Bachelor’s degree in Accounting or Finance. MBA preferred.
• Minimum Experience : At least 7 years financial services / treasury management experience including : capital / debt management, cash management, FX and interest rate hedging, insurance and financial services in a public, multinational, manufacturing business with a global treasury function.

Knowledge & Skills :

• Special Skills : Strong communication and interpersonal skills.
• Specialized Knowledge : Strong understanding of cash management systems and insurance markets.Expertise in financial modeling and performing analytical reviews.

FX and interest rate derivative / hedging experienceExpertise in cash flow forecasting / budgeting and analytics Cash management and repatriation expertise.

Capital Structure and recapitalization experience

Other : Proficient in use of MS Excel, Word, PowerPoint, Hyperion, MS Teams.

U.S. Applicants : EOE / AA Disability / Veteran

Last updated : 2024-05-13