Head of Treasury

Head of Treasury

Location : Bridgewater, NJ

The Head of Treasury will be responsible for the leadership and direction of all treasury activities, including capital structure, banking and credit relationships, cash management, interest rate and foreign exchange hedging, insurance and risk management, asset management, international finance and corporate financial strategy. The incumbent will work to introduce creative and innovative vehicles and arrangements to ensure the company is maximizing its profitability and leveraging its scale. To fulfil this role effectively, the incumbent must work closely with counterparts in finance, as well as with key executives and professionals throughout the Company, and with senior representatives of investment banks and major financial institutions. The incumbent must also be able to demonstrate a solid understanding of the Company and be comfortable interacting with senior executives.

Responsibilities :

• Lead the global cash forecasting and planning process and ensure that the company's global cash obligations are met in a cost-effective manner.
• Manage the movement of funds to meet daily operating needs and ensure appropriate internal controls are in place.
• Provide oversight and coordination of treasury department decisions to ensure conformity with regulatory requirements.
• Manage global contingency and crisis recovery plans with respect to treasury activities.
• Evaluate the Company's capital structure.
• Ensure sufficient financial flexibility is maintained to fund potential growth initiatives and strengthen the companys capital structure.
• Advise on optimal borrowing and investment decisions (including the mixture of fixed-rate versus floating-rate debt).
• Manage the Companys long- and short-term debt and monitor the markets for opportunities to minimize interest rate risk.
• Monitor foreign exchange transactions and exposure.
• Provide oversight of Treasury policies and procedures to ensure adequate risk management.
• Establish and manage relationships with major commercial banks, investment banks and other external advisors to achieve favorable terms and to create the most effective and productive treasury department.
• Provide the professional leadership necessary to build and maintain a best-in-class function.

Qualifications :

Knowledge :

Skills and Abilities :

Physical Requirements :

The expected base pay range for this position is $330K-$430K. Please note that base pay offered may vary depending on factors including job-related knowledge, skills, and experience. This position is eligible for a bonus in accordance with the terms of the applicable program. Bonuses are awarded at the Companys discretion.

At Mallinckrodt, we know that we contribute to something that matters because we make quality products that impact patient lives. Our dynamic work environment provides unique experiences for employees to grow and develop. Invest in your own career with Mallinckrodt and lets do something dynamic together. Mallinckrodt provides equal employment opportunities to applicants and employees without regard to race; color; gender; gender identity; sexual orientation; religions practices and observances; national origin; pregnancy, childbirth, or related medical conditions; protected veteran status; disability; or any other category protected by law.