What are the responsibilities and job description for the Sr. Treasury Analyst position at MiMedx?
At MIMEDX, our purpose starts with helping humans heal. We are driven by discovering and developing regenerative biologics utilizing human placental tissue to provide breakthrough therapies addressing the unmet medical needs for patients across multiple areas of healthcare. Possessing a strong portfolio of industry leading surgical & advanced wound care products combined with a promising clinical pipeline, we are committed to making a transformative impact on the lives of patients we serve globally.
We are excited to add a Sr. Treasury Analyst to our Finance team! The position will pay between $82,000 - $100,000 based on previous relevant experience and educational credentials. This is a full-time hybrid role with two days in our Marietta office
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POSITION SUMMARY:
The Sr. Treasury Analyst plays a critical role in cash management, ensuring the Company has adequate cash flow to allocate throughout the organization to enhance productivity and growth. This role requires a deep understanding of financial markets and investment instruments, an analytical mindset, and strong attention to detail.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Monitor daily cash balances and initiate fund transfers
- Monitor debt obligations, loan covenants, and interest rates to ensure compliance
- Assist in managing bank accounts, signatories, and related documentation
- Prepare monthly cash forecasts to support financial/strategic planning
- Assist in timely preparation of daily, weekly, monthly and quarterly treasury reporting
- Complete ad-hoc financial analysis/special projects, as requested
- Identify opportunities to streamline cash management processes and reduce associated costs
- Continuously assess and improve treasury processes, leveraging existing and new technology to enhance efficiency and accuracy
EDUCATION/EXPERIENCE:
- Bachelor’s degree in accounting, finance, economics or related
- 5 years of related experience
- MBA or advanced degree in related field, preferred
- CFA, CTP, CPA certification, preferred
SKILLS/COMPETENCIES
- Advanced capabilities in Microsoft Excel and PowerPoint
- Excellent business communication & presentation skills
- High proficiency with financial modeling and techniques
- Familiarity with ERP Systems
Salary : $82,000 - $100,000