What are the responsibilities and job description for the Treasury Director position at Edwards Lifesciences?
Imagine how your ideas and expertise can change a patient’s life. Patients are at the heart of what we do at Edwards Lifesciences. Our Finance teams work hard to optimize our current and long-term success and enable our ongoing strategy of innovation, leadership, and focus. As part of the team, whether providing analysis, forecasting, or reporting financial information, your application of accurate financial business practices will play a fundamental role in how we impact the quality of life for patients all over the world.
This strategic role is responsible for managing banking relationships, overseeing cash management and liquidity planning, and leading financial risk mitigation efforts. By ensuring the optimal use of company resources and safeguarding against financial risks, this position plays a critical role in the organization’s financial health. It reports to the Senior Director of Treasury, who leads cash management operations across the Americas and Canada.
How you’ll make an impact:
Oversee treasury operations for the Americas
Ensure compliance and reporting for cash and debt, including monitoring and SOX controls
Develop and drive automation and continuous improvement in cash management processes
Manage and optimize relationships with financial institutions, including negotiation of banking terms and services
Oversee daily cash flow, forecasting, and bank account structures to maintain liquidity
Lead project finance reporting and cash flow optimization initiatives
Evaluate and enhance cash management systems in coordination with accounting to ensure daily visibility of cash balances
Analyze financial data and develop reports to support efficient use of financial systems; uses data to influence
Share expertise and mentor junior team members to build treasury knowledge and capability
Travel as needed for banking relationship and cash management in the US, Canada, and key countries in Latin America, e.g. Brazil and Costa Rica
Provide expert guidance to the business and develop treasury projects across the organization.
What you'll need (Required):
Bachelor's Degree in related field
A minimum of twelve years (Or ten years with a Masters) of related experience
What else we look for (Preferred):
Kyriba treasury management software
Intercompany netting
KYC (Know Your Customer) process
Understanding Host-to-host (H2H) payments
Familiarity with foreign exchange (FX) rates
Extensive understanding of all aspects of treasury (e.g., cash management, banking, capital markets, foreign currency, investment)
Good understanding of Generally Accepted Accounting Principles (GAAP)
Extensive understanding of related aspects of financial processes and/or systems
Travel (day and overnight by car, air, train, etc.) will vary. Percentage of time is determined by Management
Aligning our overall business objectives with performance, we offer competitive salaries, performance-based incentives, and a wide variety of benefits programs to address the diverse individual needs of our employees and their families.
For California, the base pay range for this position is $156,000 to $221,000 (highly experienced). The pay for the successful candidate will depend on various factors (e.g., qualifications, education, prior experience). Applications will be accepted while this position is posted on our Careers website.
E dwards is an Equal Opportunity/Affirmative Action employer including protected Veterans and individuals with disabilities.
COVID Vaccination Requirement
Edwards is committed to protecting our vulnerable patients and the healthcare providers who are treating them. As such, all patient-facing and in-hospital positions require COVID-19 vaccination. If hired into a covered role, as a condition of employment, you will be required to submit proof that you have been vaccinated for COVID-19, unless you request and are granted a medical or religious accommodation for exemption from the vaccination requirement. This vaccination requirement does not apply in locations where it is prohibited by law to impose vaccination.
Salary : $156,000 - $221,000