The Treasury Cash Manager will direct and coordinate Mirion’s treasury activities including receipt, disbursement, banking, protection and custody and investment of funds, securities, and financial instruments as well as manage forecasting and budget. This role will be responsible for developing and managing strategies related to the operations and policies that align with company goals.
JOB RESPONSIBILITIES, DUTIES & CORE FUNCTIONS
Perform daily corporate cash management and forecasting activities
Manage currency exposure and risk and optimize the use of capital
Cash management operations to include daily cash balances available for investment, cash administration, management of current accounts and bank deposits
Manage cash globally and execute funds movement transactions
Anticipate short-term borrowing needs and analyze the need for external financing
Establish and manage bank relationships and establish new accounts
Maintain a system of policies and controls over treasury activities
Manage liquidity, and mitigating operational and financial risk
Ensure that treasury activities are in compliance with regulatory guidelines and the company’s internal policies
Collaborate with other senior members of the finance team as well as other internal and external business support teams
Analyze financial records to forecast future financial position and budget requirements
Evaluate need for procurement of funds and investment of surplus
Advise on investments and loans for short- and long-range financial plans
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.
PHYSICAL REQUIREMENTS & WORK ENVIRONMENT
Light physical effort equal to frequent lifting or moving of lightweight materials
Regularly required to sit or stand, bend and reach
Must occasionally lift and/or move up to 25 pounds
The noise level in the work environment is usually medium
Exposed to any number of elements but with none present to the extent of being disagreeable
REQUIRED EDUCATION, KNOWLEDGE & SKILLS
Education & Qualifications
Bachelor’s degree in Accounting, Finance, Business, or a related field
3-5 years of experience in treasury and cash management function
Familiarity with Concur or similar T&E systems
Experience in cash forecasting, cash management, along with domestic and international banking
Strong knowledge of financial instruments
Excellent analytical, research and data collecting skills
Self-motivated and high energy
Great communication skills, written and oral
Interpersonal skills to work in a team environment and provide leadership when needed
PREFERRED EDUCATION & QUALIFICATIONS
Master’s degree in Accounting, Finance, Business, or related field
CTP (Certified Treasury Professional) Certification preferred, but not required
About Mirion Technologies, Inc.
Our organization is comprised of over 1800 talented professionals, passionate about delivering world class products, services, and solutions in the world of radiation detection, protection and measurement.
In partnership with our customers in nuclear power plants, military and civil defense agencies, hospitals, universities, national labs, and other specialized industries, Mirion Technologies strives to deliver cutting edge products and services that constantly evolve based on the changing needs of our customers.
Combining state-of-the-art technology with exceptional customer service, Mirion Technologies is dedicated to providing an unmatched experience in radiation detection and instrumentation.