ACCURAY - MFG & OPS BLDG logo

Manager of Treasury

ACCURAY - MFG & OPS BLDG

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At a glance

Compensation
No compensation found
Location
MADISON, WI
Work Authorization
Not specified

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Requirements

Credentials this posting asks for.

Bachelor's degree

Job overview

Accuray develops and manufactures radiotherapy systems and software for cancer treatment. The Manager of Treasury serves as the company’s treasury subject matter expert, overseeing cash management and forecasting, intercompany settlements, foreign-exchange hedging, debt, banking, and insurance. The role partners with global and cross-functional teams to optimize cash and working capital, maintain compliance with SOX and US GAAP requirements, and manage relationships with bankers and insurance brokers.

Skills & qualifications

RequiredNice to have

Skills

Cash ManagementCash ForecastingIntercompany SettlementsForeign Exchange HedgingBanking StructuresHedging ProgramsSAP

Qualifications

Bachelor's in Accounting or Advanced DegreePublic Accounting ExperienceCPA Certification

Full job description

JOB REQUIREMENTS: Give hope. Give health. Make your mark in the fight against cancer. At Accuray, we make a direct and powerful impact on the lives of cancer patients every day - helping them live longer, better lives. But our commitment to innovation offers a truly unique opportunity: the chance to change the fight against cancer - helping to develop, introduce and support new treatment delivery systems and software that will give new hope and new health to cancer patients and cancer survivors around the world. Accuray develops, manufactures and sells radiotherapy systems for alternative cancer treatments. Our radiation therapy for cancer makestreatment shorter, safer, personalized and more effective, ultimately enabling patients to live longer, better lives. Job Description ESSENTIAL DUTIES AND RESPONSIBILITIES: Be the primary subject matter expert on Treasury within the company including cash management, cash forecasting, intercompany settlements, hedging our monetary positions and managing our debt payments plus covenants. Manage global cash movements and intercompany settlements to ensure an efficient and effective cash allocation process. Maintain and consistently refine a cash forecast process to identify trends. Enhance the Company's hedging program to reduce FX exposure and FX fees, which includes collaborating with third party experts to implement hedging strategies (including both balance sheet and cash flow hedges) that reduce financial risk related to fluctuations in FX rates. Partner with global teams to ensure their funding needs are met. Work cross-functionally with Sourcing, Operations, Accounts Payable, Accounts Receivable to implement strategies to maximize working capital. Partner closely with accounting, tax and legal teams to ensure that cash is optimized, debt is maintained, and hedging arrangements are recorded in accordance with regulatory and US GAAP guidelines. Manage US bank accounts and fees, while optimizing the global banking counterparties to scale and enhance the efficiency of cash movements. Review high value cash movements to ensure reduced fees when converted. Participate in debt restructuring, when needed. Manage the Insurance renewal process with the Company's broker including preparation of applications and necessary data; negotiate premiums, and maintain insurance policies. Manage insurance claims and correspondence with insurance broker. Ensure compliance with all SOX controls and requirements. Develop a strong working relationship with bankers and insurance brokers. QUALIFICATIONS Preferred or Desired: * Working knowledge of banking structures and hedging programs. * Public accounting experience * SAP experience * CPA certification Required: Requires BA or advanced degree in Accounting,... For full info follow application link. We are an Equal Opportunity, Affirmative Action employer. Minorities, women, veterans and individuals with disabilities are encouraged to apply. ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/718F5F5031ED47E9

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