Johann M.

Treasury Manager @US Fertility

US

1) Manage cash management functions, including daily cash position, wire transfer, account transfers, and bank account administration2) Manage debt service functions, including revolver notices, interest payments, and compliance requirements3) Oversee the short-term cash / liquidity forecast, ensuring completeness, accuracy and timely updates4) Reconcile and maintain long-term cash/debt forecasting, including forecasted liquidity & leverage, analyze liquidity requirements and capital structure5) Develop and manage investment policies for excess cash6) Working with tax and accounting, monitor and manage domestic cash position, including settlement of intercompany balances, lending/repayments, contributions/dividends7) Monitor exposures to FX, interest rate, and counterparty risk, and develop and implement strategies to manage and mitigate as appropriate8) Manage accounts payable and expense functions, including audit, approval, processing, and reporting. 9) Partner with business to aggressively manage working capital, including DSO, DPO and cash balances10) Ensure compliance with applicable treasury policies and regulatory requirements11) Proactively seek to improve controls and operating efficiencies through process improvement, technologies, and available products and services12) Establish and manage key metrics and controls for Treasury Operations 13) Perform other related duties as required