Treasury Director

Posted 4 Days Ago
Be an Early Applicant
Cartago, Cartago
In-Office
Senior level
Healthtech • Pharmaceutical
The Role
The Treasury Director oversees treasury operations, cash management, and banking relationships while ensuring financial compliance and optimization processes.
Summary Generated by Built In

Imagine how your ideas and expertise can change a patient’s life. Patients are at the heart of what we do at Edwards Lifesciences. Our Finance teams work hard to optimize our current and long-term success and enable our ongoing strategy of innovation, leadership, and focus. As part of the team, whether providing analysis, forecasting, or reporting financial information, your application of accurate financial business practices will play a fundamental role in how we impact the quality of life for patients all over the world.

This strategic role is responsible for managing banking relationships, overseeing cash management and liquidity planning, and leading financial risk mitigation efforts. By ensuring the optimal use of company resources and safeguarding against financial risks, this position plays a critical role in the organization’s financial health. It reports to the Senior Director of Treasury, who leads cash management operations across the Americas and Canada.

How you’ll make an impact:

  • Oversee treasury operations for the Americas 
  • Ensure compliance and reporting for cash and debt, including monitoring and SOX controls
  • Develop and drive automation and continuous improvement in cash management processes
  • Manage and optimize relationships with financial institutions, including negotiation of banking terms and services
  • Oversee daily cash flow, forecasting, and bank account structures to maintain liquidity
  • Lead project finance reporting and cash flow optimization initiatives
  • Evaluate and enhance cash management systems in coordination with accounting to ensure daily visibility of cash balances
  • Analyze financial data and develop reports to support efficient use of financial systems; uses data to influence
  • Share expertise and mentor junior team members to build treasury knowledge and capability
  • Travel as needed for banking relationship and cash management in the US, Canada, and key countries in Latin America, e.g. Brazil and Costa Rica
  • Provide expert guidance to the business and develop treasury projects across the organization.

What you'll need (Required):

  • Bachelor's Degree in related field
  • A minimum of twelve years (Or ten years with a Masters) of related experience

What else we look for (Preferred):

  • Kyriba treasury management software
  • Intercompany netting
  • KYC (Know Your Customer) process
  • Understanding Host-to-host (H2H) payments
  • Familiarity with foreign exchange (FX) rates
  • Extensive understanding of all aspects of treasury (e.g., cash management, banking, capital markets, foreign currency, investment)
  • Good understanding of Generally Accepted Accounting Principles (GAAP)
  • Extensive understanding of related aspects of financial processes and/or systems
  • Travel (day and overnight by car, air, train, etc.) will vary. Percentage of time is determined by Management

Top Skills

Kyriba Treasury Management Software
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The Company
Draper, Utah
13,687 Employees
Year Founded: 1958

What We Do

Edwards Lifesciences (NYSE: EW), is the global leader in patient-focused medical innovations for structural heart disease, as well as critical care and surgical monitoring. We thrive on discovery and expanding the boundaries of medical technology, serving patients in 100+ countries, with the help of our employees in areas including Clinical Affairs, Quality Engineering, Research & Development, Regulatory Affairs, Sales & Marketing, corporate functions and more.

Our roots date back to 1958 when Miles Lowell Edwards, a retired engineer with a background in hydraulics and fuel pump operations, set out to build the first artificial heart. Edwards believed the heart could be mechanized and was encouraged by Dr. Albert Starr to focus on developing an artificial heart valve. After just two years, the first Starr-Edwards mitral valve was developed and successfully placed in a patient. This innovation spawned Edwards Laboratories. Miles’ fascination with healing the heart and helping patients with heart disease stemmed from his own experience with rheumatic fever as a teenager and continues to fuel our patient-first culture today.

Today, we are as passionate about providing innovative solutions for people fighting cardiovascular disease as we have ever been. It's our Credo. It takes integrity, collaboration, innovation, and focus. We are leaders in the design and manufacture of tissue replacement heart valves and repair products as well as advanced hemodynamic monitoring. We partner with physicians to innovate products designed to help patients live longer, healthier, and more productive lives.

Our work is both rewarding and a privilege. The importance of what we do defines our approach. We work together to create an environment where ideas can flourish and we provide our people with the resources, expertise and support to bring those ideas to life.

For our legal terms and trademarks, please visit: https://www.edwards.com/legal/legal-terms

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