At MIMEDX , our purpose starts with helping humans heal. We are driven by discovering and developing regenerative biologics utilizing human placental tissue to provide breakthrough therapies addressing the unmet medical needs for patients across multiple areas of healthcare. Possessing a strong portfolio of industry leading surgical & advanced wound care products combined with a promising clinical pipeline, we are committed to making a transformative impact on the lives of patients we serve globally.We are excited to add a Sr. Treasury Analyst to our Finance team! The position will pay between $82,000 - $100,000 based on previous relevant experience and educational credentials. This is a full-time hybrid role with two days in our Marietta office.POSITION SUMMARYThe Sr. Treasury Analyst plays a critical role in cash management, ensuring the Company has adequate cash flow to allocate throughout the organization to enhance productivity and growth. This role requires a deep understanding of financial markets and investment instruments, an analytical mindset, and strong attention to detail.ESSENTIAL DUTIES AND RESPONSIBILITIESMonitor daily cash balances and initiate fund transfersMonitor debt obligations, loan covenants, and interest rates to ensure complianceAssist in managing bank accounts, signatories, and related documentationPrepare monthly cash forecasts to support financial/strategic planningAssist in timely preparation of daily, weekly, monthly and quarterly treasury reportingComplete ad-hoc financial analysis/special projects, as requestedIdentify opportunities to streamline cash management processes and reduce associated costsContinuously assess and improve treasury processes, leveraging existing and new technology to enhance efficiency and accuracyEDUCATION/EXPERIENCEBachelor's degree in accounting, finance, economics or related5+ years of related experienceMBA or advanced degree in related field, preferredCFA, CTP, CPA certification, preferredSKILLS/COMPETENCIESAdvanced capabilities in Microsoft Excel and PowerPointExcellent business communication & presentation skillsHigh proficiency with financial modeling and techniquesFamiliarity with ERP SystemsEqual Opportunity Employer/Protected Veterans/Individuals with Disabilities. This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.#J-18808-Ljbffr
