Treasury Manager

Our Work Matters At Kindeva we make products that save lives, ensuring better health and well-being for patients around the world. The Impact You Will Make This individual will be responsible for the Treasury function at Kindeva. In this highly visible role, you will update cash forecasting each week for the management team and PE sponsors.  You'll use that forecast to make good decisions around transferring funds and borrowing.  As the chief fiduciary of the company's cash, you'll also administer all of the company's credit card programs (travel, p-card and virtual card). Responsibilities  Manage daily cash balances in foreign and domestic accounts held by the parent and subsidiary companies.  Monitor accounts and balances, transfer funds as needed. Optimize the bank account structure, including consolidating all bank accounts into JPMorgan platform. Be an expert in forecasting the company's cash flows and cash needs.  You will prepare weekly, monthly and quarterly cashflow analysis and cash forecasts. Produce short, medium and long-term cashflow forecasts. Handle all banking related matters, including rejected payments investigations, updates to SKG bank fabric software, recording intercompany cash transactions, initiating or approving wires as needed   Monitor exchange rates and exchange rate risk, evaluate and execute on opportunities to mitigate exchange rate risk Maintain the integrity of the company's treasury controls by testing / inspecting existing controls and updating controls as needed. Ensure Company is in compliance with all applicable treasury/banking rules and regulations Administer the Company's credit card programs (Travel card, p-card, virtual card) Be responsible for adopting sound treasury policies and for establishing and maintaining internal control that will, among other things, initiate, record, process, and report transactions (as well as events and conditions) consistent with management's assertions embodied in the financial statements Direct the Group’s loan portfolio and facilities, ensuring that: all payments and drawdowns are completed in a timely manner, and information and covenants are complied with according to lending agreements. Ensure the accuracy, completeness and reconciliation of all financial information processed within the Treasury function, ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts. Take prime responsibility for lender and consultant relationships at the operational level. Analyze and implement financial/accounting implications of changes in standard accounting practice. Undertake other duties of a similar level of responsibility, as might from time to time be reasonably required.   Required experience: Minimum 7 years of experience in the field. · Knowledge and experience of treasury management including managing loan portfolios, derivative arrangements, liquidity and cash flow forecasting and techniques for analysis of funding and hedging. Advanced Microsoft Excel skills. Must have good critical thinking skills with an ability to work independently. Demonstrated ability to safeguard company financial assets with a control focused mindset Reliable, Strong detail orientation and excellent organization skills. Experience working directly with Bankers Bachelor’s degree in Accounting, Business, Economics or related applicable field.

Salary : $103,000 - $136,000