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Daily Cash Manager

Company: Avanos
Location: Alpharetta
Posted on: November 11, 2019

Job Description:

Requisition ID:?1462?Job Title:?Daily Cash Manager?Job Country:?United States (US)?Avanos Medical is a medical technology company focused on delivering clinically superior breakthrough medical device solutions to improve patients? quality of life.?The company is comprised of two franchises ? Pain Management and Chronic Care ? that address some of today?s most important healthcare needs, namely reducing the use of opioids while helping patients recover faster and preventing infection.?Avanos develops, manufactures, sells and markets its recognized brands in more than 90 countries and holds leading market positions in multiple categories across its portfolio.?We operate?8 principal medical device production facilities with 4,500 employees worldwide ? generating over $700 million in net revenue.? Avanos Medical, Inc., is traded on the New York Stock Exchange under the ticker symbol ?AVNS?.? Headquartered in Alpharetta, Georgia, Avanos is committed to addressing some of today's most important healthcare needs, such as reducing the use of opioids while helping patients move from surgery to recovery. For more information, visit www.avanos.com.? The Cash Manager provides strategic and operational leadership of Avanos? global cash and liquidity management function and reports directly to Assistant Treasurer. This key individual is responsible for developing and managing strategies, operations and policies related to global cash position management, pooling, intercompany netting, payment processing and internal treasury controls, including related regulatory and policy compliance. The incumbent must be knowledgeable in systems, including Treasury Management Systems (TMS), and Enterprise Resource Planning (ERP).
This position manages day-to-day global cash positioning and short-term cash forecasting along with the analysis and execution of liquidity and treasury payments functions and cash reporting. The individual will interact with all levels of internal management, external banking, investment professionals, and IT personnel.
?Principal Accountabilities:
? Management of day-to-day activities for Domestic and International cash operations, including intercompany loans, investments, approval of payments, and managing group credit facilities.
? Create 13-month rolling cash forecast using cash activity trend analyses in conjunction with sales forecasts, capital spend forecasts, and other forecasts as are available.
? Complete reviews of bank accounts globally to ensure proper levels of liquidity are ensured, invest excess cash as appropriate
? Monitor global bank fees to lower overall transaction/account fees.
? Administer the intercompany netting program and initiate net currency trades as directed by management.
? Drive process improvement between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs
? Work independently with banks and various departments within the Company to troubleshoot problems relative to the cash management processes and other banking issues.
? Maintain current bank authorizations including signature cards, bank correspondence files, bank transaction confirmation files, and communicate any changes to appropriate corporate cash management banks.
? Maintain updated procedure documents for all banking activities (daily, weekly, monthly).
? Ensure compliance with SOX controls and other rules governing cash transactions and banking. ? Coordinate the annual review of Treasury internal controls to ensure all policies and procedures are up to date.? Process wire transfers.
? Communicate fully with superiors, subordinates and others who have a need to know and in a way that is timely, complete, accurate and clear.

Qualifications:
? A B.S. / B.A. degree required, an M.B.A. degree is a plus? 5 years of experience in finance or treasury, with a minimum of 3 years in a corporate treasury role preferred.
? Knowledge of international cash management, forecasting, and internal controls.
? Knowledge of treasury systems and SAP a plus.
? Knowledge of transactional and translational currency transactions.
? Excellent analytical, interpersonal, communication and presentation skills.
? Strong Lean/Continuous Improvement capabilities.
? Experience in SEC reporting & SOX compliance, as well as statutory and GAAP reporting a plus. Avanos Medical is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, sexual orientation, gender identity or any other characteristic protected by law. If you are a current employee of Avanos, please apply here .?Join us at Avanos
Join us and you can make a difference in our products, solutions and our culture. Most of all, you can make a difference in the lives, people, and communities around the world.

Make your career count
Our commitment to improving the health and wellbeing of others begins with our employees ? through a comprehensive and competitive range of benefits. We provide more than just a salary ? our Total Rewards package encompasses everything you receive as an employee; your pay, health care benefits, retirement plans and work/life benefits.?free onsite gym - onsite cafeteria - 401(k) + 6% match - immediate vesting - benefits on day 1 - uncapped sales commissions - HQ region voted ?best place to live? by USA Today

Keywords: Avanos, Alpharetta , Daily Cash Manager, Executive , Alpharetta, Georgia

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