Talent.com
Global Treasury Manager

Global Treasury Manager

NovantaBedford, MA, US
30+ days ago
Job type
  • Full-time
Job description

Global Treasury Manager

Build a career powered by innovations that matter! At Novanta, our innovations power technology products that are transforming healthcare and advanced manufacturing improving productivity, enhancing people's lives and redefining what's possible. We create for our global customers engineered components and sub-systems that deliver extreme precision and performance for a range of mission-critical applicationsfrom minimally invasive surgery to robotics to 3D metal printing.

Novanta is a global organization with offices located throughout EMEA, The Americas and Asia Pacific. Novanta is a publicly traded company on NASDAQ under symbol NOVT.

The Global Treasury Manager will be responsible for global treasury operations, foreign currency management, working capital management, insurance and debt management. Reporting directly to the Treasurer, this position will interact with Accounting, Tax, F&A, Legal, T&E, and external banking partners.

Primary responsibilities include :

  • Oversee debt activities and covenant compliance
  • Manage debt maturities, handle interest payments, and accruals
  • Manage the company's FX program
  • Analyze the effectiveness of the hedge program
  • Prepare board reports
  • Build a monthly cash forecasting model, utilizing cash through dividends and royalties
  • Manage intercompany capital structure (prepare dividend declarations, intercompany loans, and return of capital)
  • Manage worldwide banking activity, including cash positioning, internal and external cash transfers, payment services, account administration and controls
  • System Administration, support Business Units
  • Implement if required by Business Units
  • Maintain strong internal control system to ensure SOC compliance
  • Regularly evaluate and enhance control mechanisms
  • Perform KYC
  • Support the Director of Risk Management & Insurance by collecting information for renewal and preparing presentations as needed
  • Support the Global T&E Manager, issue Domestic and International Cards
  • Maintain strict compliance with the quality, environmental and occupational health and safety regulations and implementation of the instructions of the quality, environmental management and / or occupational health and safety officer.

Required experience, education, skills, training and competencies include :

  • Bachelor's degree in finance, Accounting, Economics, MBA, and CTP preferred
  • Experienced in TMS, such as GTreasury and / or Kyriba
  • Technology and system efficiency : excellent Excel skills, Oracle, SAP, FCCS, etc.
  • Ability to bring innovative approaches in analyzing and solving problems; The ideal candidate should be a self-motivated individual with excellent organizational skills, a proactive demeanor, and the ability to work effectively in a fast-paced, multifaceted environment with multiple priorities and tight deadlines
  • Experience with and understanding of Corp Treasury, Insurance and Accounting concepts and challenges
  • Excellent communication and collaboration skills, experience with and understanding of Corp Treasury and Accounting concepts and challenges
  • Travel requirements are 30%.

    Physical requirements include mobility to work in a standard office setting and to use standard office equipment, including a computer. Ability to use vision to read computer screen and read printed materials.

    Novanta is proud to be an equal employment opportunity and affirmative action workplace. We consider all qualified applicants without regard to race, color, religion, sex (including pregnancy), sexual orientation, gender identity or expression, national origin, military and veteran status, disability, genetics, or any other category protected by federal law or Novanta policy.

    Please call +1 781-266-5700 if you need a disability accommodation for any part of the employment process.

    Create a job alert for this search

    Treasury Manager • Bedford, MA, US