Senior Treasury Analyst

Company: Integer Holdings
Location: Clarence
Posted on: May 3, 2025

Job Description:

By living according to a common set of values, we create a culture that unifies, embraces the uniqueness we all bring to the company, and positions Integer for long-term success.At Integer, our values are embedded in everything we do.Customer We focus on our customers' successInnovation We create better solutionsCollaboration We create success togetherInclusion We always interact with others respectfullyCandor We are open and honest with one anotherIntegrity We do the right things and do things rightAccountabilities & 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.
• Process owner of the internal 13-week cash flow model, collaborating with various departments on inputs with weekly updates to the treasury team and quarterly meetings with executives.
• Administer the processing of factoring remittance and internal reporting with banking partners. Monitor the performance of the program and interface with the accounts receivable team as necessary
• Primary point of contact for all intercompany funding requests, across 6 different currencies through the usage of forward contracts (deliverable and non-deliverable) as well as spot trades.
• Proactively manage various FX exposures through forwards & natural offsets, assist with companywide FX reporting. Prepare supporting documentation of recommended trades and report out on hedge effectiveness and performance.
• Aid in the processing of payment for debt, interest and insurance.
• Collaborate with multiple functions and systems to populate renewal applications for all corporate insurance policies. Assist in preparation of supporting package for executive approval.
• Monitor and record all fund movements across all company owned bank accounts. Work with the accounting department to accurately record these movements on a monthly basis.
• Responsible for developing and/or maintaining policies and procedures for all areas of responsibility.
• Performs other duties as required.Education & Experience:
  • Minimum Education: Bachelor's degree in Accounting or Finance.
    • Minimum Experience: At least 2 years financial experience such as: cash management, financial modeling, 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.
          • Experience in cash flow forecasting / budgeting and analytics
          • Other: Proficient in use of MS Excel, Word, PowerPoint, Hyperion, MS Teams.Salary range: $75,000-100,000U.S. Applicants: EOE/AA Disability/Veteran

Keywords: Integer Holdings, Erie , Senior Treasury Analyst, Professions , Clarence, Pennsylvania