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Carestream is a worldwide provider of medical imaging systems and solutions; x-ray imaging systems for non-destructive testing; manufacturing of film and precision contract coating services for a wide range of industrial, medical, electronic and other applications-all backed by a global service and support network. Carestream's diagnostic imaging technology systems are at work in 90 percent of hospitals worldwide.

At Carestream, we offer a global perspective and a world of opportunities for people who have the desire to make a positive impact. Join our global team of 3,000+ professionals!

Compensation: $99,900 - $149,000 per year

*This range reflects Carestream's good faith estimate to pay fairly as starting wage. Offers will be tailored within the range based on the selected candidate's experience, industry knowledge, technical and communication skills, and other factors that may prove relevant during the interview process, as well as geographic market differentials for the position.

Position Summary:

Senior Manager, Treasury is responsible for managing all aspects of daily and period-end corporate treasury operations, including cash monitoring and the related reporting and forecasting, maintenance of banking relationships, and day-to-day debt administration (such as credit card programs, revolving credit facilities, and term loans). Senior Manager, Treasury will also oversee strategic aspects of the company's treasury function, including the corporate silver hedging program, credit agreement refinancings, selection/design/implementation of future treasury technology solutions, and special projects on as-needed basis.

Senior Manager, Treasury will provide direct oversight to assigned US and/or international treasury team members (e.g., goal setting, performance assessment, etc.), as well as developing and implementing treasury department policies, procedures, and internal controls that are consistent with the organization's objectives, needs, and regulatory body requirements.

Position Responsibilities:

Duties and responsibilities include:
Prove strategic leadership for Carestream's treasury function, establishing goals and aligning treasury team performance with Company objectives.
Monitor daily cash positions and forecast short-term cash needs
o Review, approve, and release disbursements (including ACH and wire payments)
o Review and summarize weekly interim cash activity
Develop accurate cash flow forecasts to support financial planning and decision making
Prepare and present regular reports on cash flow, liquidity, and treasury activities, including month-end close process
o Oversee monthly reconciliation of monthly bank accounts
o Preparation and interpretation of financial reports and cash flow statements
o Preparation of treasury book
Coordinate and manage information requests from internal customers, including those related to month-end close process and year-end financial statements (e.g., produce debt, interest, and hedge accounting entries for GL; year-end schedules for the financial statements, including weighted average interest rate, debt FMV, factored receivables, etc.)
Assess the organization's capital structure and financing needs
o Managing debt obligations, including repayment schedules and interest rate risk
Prepare revolver borrowing notices
Prepayment notifications (e.g., revolver, remitting proceeds, etc.)
Maintain quarterly lender list
Oversee debt refinancings, as necessary
o Optimize debt terms to minimize interest costs
Monitor and manage corporate hedging strategy
Monitor and manage corporate credit card programs
Monitor and manage corporate treasury department budget
Oversee treasury technology solutions and recommend/implement enhancements, as necessary
Propose and implement strategies to maximize cash efficiency and minimize idle balances
Coordinate banking relationships and manage bank accounts
o Supervise maintenance and update signatories on global bank accounts
Stay informed about market trends and regulatory changes affecting the treasury function
Establish and maintain robust internal controls related to treasury operations
Ensure compliance with applicable laws, regulations, and accounting standards
Support special projects, as needed

Required Skills & Education:

7+ years in treasury management
Bachelor's degree in finance, accounting or related field
Strong financial analysis skills and ability to interpret complex financial data
Knowledge of financial instruments, cash management techniques, and investment strategies
Proficiency with MS Office Suite, including strong Excel skills
Proficiency in treasury management systems and financial software
Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders

Desired Skills:

MBA or CTP preferred
Proficiency with SAP

Work Environment:

Traditional Office Environment: This position is primarily an office setting with standard temperature and humidity controls, moderate to light noise, fluorescent lighting, primarily sitting with standing desks available, extensive computer and keyboard use, etc.

Carestream is an Equal Opportunity Employer

Carestream is an equal opportunity organization. We recruit, employ, train, compensate, and promote without regard to race, religion, creed, color, national origin, age, gender, sexual orientation, gender identity, marital status, disability, veteran status, or any other basis protected by applicable federal, state or local law.

Applying for a job with Carestream

All applicants must complete the on-line application process. Carestream is committed to working with and providing reasonable accommodations to individuals with disabilities. If you require assistance or an accommodation because of a disability to participate in the application process, please click accommodations

Requisition ID: 4387

Carestream Health

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Senior Manager, Treasury