Georgia Employer TREASURY ANALYST - 735885 in Alpharetta, Georgia

Job Description Summary Halyard Health (NYSE: HYH) is a medical technology company focused on delivering clinically superior breakthrough medical device solutions to improve patients' quality of life. Headquartered in Alpharetta, Georgia, Halyard 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. Halyard develops, manufactures and markets its recognized brands in more than 90 countries. Job Description The Treasury Analyst The Treasury Analyst assists the Corporate Finance and Cash Management Managers with daily liquidity needs, financial risk management, capital markets activities and ad hoc financial analysis. The incumbent also provides other Treasury support as needed such as FX analysis, short-term investments and borrowings, market data research and capital structure reporting and banking administration tasks. Customers and Customer Expectations: Daily Cash Manager, Corporate Finance Manager, VP of FP&A and Treasurer, Chief Financial Officer, Domestic and International Business Units, Corporate FP&A, Corporate Reporting, Tax, Legal and Accounting Departments. Customers require analysis on a variety of Treasury related processes and systems. Customers expect and must receive prompt, accurate and courteous service. Scope: The incumbent drives day-to-day financial risk management analysis, and short- and long-term forecasting along with the analysis and execution of FX trades and debt issuances, day-today global cash positioning, execution of treasury payments and cash reporting. The position performs financial, business, and strategic analyses and recommends to Sr. Management courses of action which would enable the Corporation to maximize shareholder returns. The individual will interact with all levels of internal management, Operations, Sales, Product Supply, Facilities Management, Tax, Legal, Risk Management, Accounting, ITS personnel, and external banking investment professionals. Principal Accountabilities: Management of day-to day activities for Domestic and International cash operations Complete reviews of bank accounts globally to ensure proper levels of liquidity are ensured, invest excess cash as appropriate. Process wire transfers and ensure compliance on Risk Management and Investment policies. Participates in the development of short and long-range cash and financial forecasts. Assist in compliance and reporting of debt covenants. Responsible for daily FX trading, currency risk management reporting. Assists in preparation of quarterly presentations to the Board of Directors analyzing acquisition capacity, debt capital markets, financial risk management and capital allocation plans. Contribute to an environment in which all team members are respected regardless of their individual differences and are motivated to improve both their individual and team contributions to achieve desired business results. 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/Education/Experience Required: A B.S. / B.A. degree, an M.B.A. degree is a plus, and 3 years of experience in finance. A desire to learn and understand various financial markets and their impacts on overall business decisions and results. Strong analytical skills, with emphasis on financial analytics. Excellent analytical, interpersonal, communication and presentation skills. Halyard Health 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 Halyard Health or Owens and Minor, please apply here. VEVRAA Federal Contractor Request Pr