Analyst, Treasury
ICU Medical

Job Description

Position Summary

The Treasury Analyst will contribute to the success of the company by assisting with core aspects of Treasury operations including liquidity management, bank account management, coordination of certain risk management activities, and bank portal user administration.

Essential Duties & Responsibilities

• Coordinate banking setups, including opening new bank accounts, adding new bank account services, updating signatories, and responding to KYC requests
• Administering multiple banking portals and user access requests/audits
• Maintain global bank account list for accuracy including account signers and approvers
• Support cash forecasting process
• Work with different functions to streamline processes and resolve payment issues
• Review debt compliance and covenants
• Coordinate intercompany cash movements and repatriation of foreign cash balances
• Initiate FX trades in 360T (FX execution platform) and perform confirmation and settlement process
• Support internal and external audits
• Assist with other Treasury-related projects or initiatives as needed, including evaluating working capital programs, optimizing Kyriba (treasury management system), reviewing new banking products, etc.
• Support risk management activities, including interest rate and FX hedging programs

Knowledge & Skills

• Strong communication (both verbal and written) and interpersonal skills; ability to deal effectively with staff, management, and banks
• Ability to work across teams and manage priorities to accomplish multiple tasks
• Proficiency in Excel, PowerPoint and systems skills
• Strong analytical, technical and problem-solving skills
• Good organizational skills with process-focused mindset
• Working towards the CTP or CFA designation is a plus

Minimum Qualifications, Education & Experience

• Must be at least 18 years of age
• Bachelor's degree from an accredited college or university is required; major in finance, accounting or economics is preferred.
• Minimum 2 years of previous Treasury, Accounting and/or Finance experience
• Position requires active and current compliance with all credentialing requirements to

Work Environment

• This is largely a sedentary role.
• This job operates in a professional office environment and routinely uses standard office equipment.
• Typically requires travel less than 5% of the time.

Salary Range - $67,000 - $96,000

The salary range displayed represents the annual base salary we reasonably expect to pay for this role. The actual salary may vary [differ] based upon various factors, including, but not limited to, relevant experience, skills, education, licensure/certifications, and geographic location.

ICU Medical provides a comprehensive total rewards package that includes:

• Competitive financial benefits, including a generous 401(k) match and (for eligible roles) our Annual Incentive Plan
• A wide range of benefit options at affordable rates
• Additional perks to assist employees with their work-life effectiveness, such as Paid Time Off, Company Holidays, and Tuition Reimbursement

Additional information on health and welfare benefit offerings can be found at ttps://www.icumed.com/about-us/careers/investing-in-your-future/.

About Us

ICU Medical has consistently provided you with clinical innovations that help solve real-world challenges.

With the acquisition of Hospira Infusion Systems in 2017 and Smiths Medical in 2022, we are now a global market leader with a complete line of clinically-essential IV therapy and high-value critical care products for hospital, alternate site, and home care settings.

We're ready to bring you consistent quality, innovation, and value in more areas than ever. Our focus allows us to bring you:

• Dedicated and non-dedicated IV sets and needlefree connectors clinically proven to provide an effective barrier against bacterial transfer and colonization.
• The industry's broadest IV smart pump offering covering large volume, pain management, and ambulatory needs.
• IV medication safety software providing full IV-EHR interoperability with the highest customer satisfaction and compatibility with more EHR systems than any other company.
• Significant US IV solutions manufacturing and supply capabilities.

ICU Medical EEO Statement:

ICU Medical is committed to being an Equal Opportunity Employer. We ensure that all qualified applicants receive fair consideration for employment regardless of race, color, nationality or national origin, ethnicity, sex, gender, religion or belief, marital or civil partnership status, sexual orientation, pregnancy or maternity, age, disability, or protected veteran status.

If you are an individual with a disability and need reasonable accommodation to participate in the employment selection process, please contact us at humanresources@icumed.com. We are committed to providing equal access and opportunities for all candidates.

ICU Medical EEO Policy Statement

Know Your Rights: Workplace Discrimination is Illegal Poster

ICU Medical CCPA Notice to Job Applicants

---