ICU Medical

Treasury Analyst

ICU Medical

full-time

Posted on:

Location Type: Hybrid

Location: San Clemente • California • United States

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Salary

💰 $67,000 - $96,000 per year

About the role

  • Coordinate banking setups, including opening new bank accounts, adding new bank account services, updating signatories, and responding to KYC requests
  • Administering multiple banking portals and user access requests/audits
  • Maintain global bank account list for accuracy including account signers and approvers
  • Support cash forecasting process
  • Work with different functions to streamline processes and resolve payment issues
  • Review debt compliance and covenants
  • Coordinate intercompany cash movements and repatriation of foreign cash balances
  • Initiate FX trades in 360T (FX execution platform) and perform confirmation and settlement process
  • Support internal and external audits
  • Assist with other Treasury-related projects or initiatives as needed, including evaluating working capital programs, optimizing Kyriba (treasury management system), reviewing new banking products, etc.
  • Support risk management activities, including interest rate and FX hedging programs

Requirements

  • Must be at least 18 years of age
  • Bachelor’s degree from an accredited college or university is required; major in finance, accounting or economics is preferred.
  • Minimum 2 years of previous Treasury, Accounting and/or Finance experience
  • Position requires active and current compliance with all credentialing requirements
Benefits
  • Competitive financial benefits, including a generous 401(k) match and (for eligible roles) our Annual Incentive Plan
  • A wide range of benefit options at affordable rates
  • Additional perks to assist employees with their work-life effectiveness, such as Paid Time Off, Company Holidays, and Tuition Reimbursement
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash forecastingdebt complianceFX tradesKYCbank account managementrisk managementinterest rate hedgingFX hedgingworking capital optimizationfinancial analysis
Soft Skills
coordinationproblem-solvingcommunicationorganizational skillsattention to detailcollaborationadaptabilityanalytical thinkingtime managementproject management