Sr Treasury Analyst

CooperCompanies (Nasdaq: COO) is a leading global medical device company focused on improving lives one person at a time. The Company operates through two business units CooperVision and CooperSurgical. CooperVision is a trusted leader in the contact lens industry improving the vision of millions of people every day. CooperSurgical is a leading fertility and womens health company dedicated to assisting women babies and families at the healthcare moments that matter most. Headquartered in San Ramon CA CooperCompanies has a workforce of more than 15000 with products sold in over 130 countries. For more information please visit .

Job Summary:

The Senior Treasury Analyst plays a key role in Coopers global cash management and treasury operations. This position is responsible for daily cash positioning cash flow optimization and administration of banking platforms and treasury systems. The ideal candidate is detailoriented analytical and comfortable working with crossfunctional teams across global regions.

• Global Cash Operations
  • Perform daily U.S. cash positioning; reconcile cash and debt balances and recommend short-term borrowings or paydowns.
  • Support global cash operations including monitoring balances and executing wire transfers.
  • Support the monthly intercompany netting process.
• Bank Administration
  • Prepare maintain and track bank account documentation (KYC account openings/closings authorized signers entitlements).
  • Serve as a primary administrator for banking platforms.
  • Administer aspects of the internal bank account management application.
• Treasury Systems
  • Administer aspects of the treasury workstation.
  • Support upgrades data validation and testing for system changes.
• Compliance and Reporting
  • Prepare reports on global cash balances FX rates bank fees interest expense/income and other treasury metrics.
  • Support internal and external audits including SOX compliance and control documentation.
  • Assist in training business partners on Treasury policies and ensuring compliance.
  • Serve as a backup to other Treasury team members for operational responsibilities.

Knowledge Skills and Abilities:

• Advanced skill in the use of Excel Word and PowerPoint.
• Strong analytic skills and ability to research.
• Excellent written and interpersonal communication skills including command of the English language for reading writing and comprehension.
• Strong attention to detail and accuracy of the information with strong organizational skills and ability to successfully manage multiple competing priorities and responsibilities independently.
• Professional demeanor.

Work Environment:

• Prolonged sitting/standing in front of a computer in a well-lit air-conditioned office.
• Frequently required to use a telephone computer copier and scanner.
• Professional office environment.
• Fast-paced environment.

Experience:

• At least 5 years of relevant treasury experience; experience in cash management banking administration or treasury systems is strongly desired.

Education:

• Bachelors Degree in Economics Finance or related field required.

The position is 5 days a week in-office in San Ramon CA.

For U.S. locations that require disclosure of compensation the starting base pay for this role is between $98480.00 and $131306.00 per year and may include cost of living adjustments. The actual base pay includes many factors and is subject to change and modification in the future. This position may also be eligible for other types of compensation and benefits.

We are committed to equal employment opportunity regardless of race color ancestry religion sex national origin sexual orientation age citizenship marital status disability gender gender identity or expression or veteran status. We are proud to be an equal opportunity workplace.

#LI-SD1