Position Overview

Are you interested in working for an organization that is making a difference in people’s lives every day? We’re a medical devices company that develops innovative neuroendovascular technologies for the treatment of vascular disease. We’re a high-growth, customer-focused company with an entrepreneurial spirit producing some of the most reliable and technologically advanced products supported by proven clinical data. Take a closer look at what MicroVention® TERUMO has to offer.

Responsible for providing exposure to a range of compliance, cash management, treasury risk, and corporate insurance. Job duties:
  • Manage the daily cash movement process, via wires, Kyriba, and intercompany transfers.
  • Oversee the company’s cash balances daily to assess liquidity and ensure sufficient available funds for operation.
  • Monitor and calculate foreign exchange exposure and impact on intercompany balances and USD functional balance sheets of our foreign subsidiaries.
  • Prepare and present FX impact results to Terumo Treasury.
  • Provide short- and long-term cash forecasts. Drive process excellence through treasury transformation initiatives and cash management programs.
  • Develop FX and currency hedging strategies.
  • Administer the company’s intercompany loans and maintain subsidiaries’ capital structures.
  • Manage the credit card program to ensure proper internal review and in compliance with the company’s policy.
  • Develop and support Treasury policies, procedures, and controls to include J-SOX and external controls.
  • Protect the company’s assets by establishing, monitoring, and enforcing internal controls.
  • Direct a team of Treasury and Tax professionals and activities with overall responsibility of developing systems, planning, staffing, budgeting, recommending best practices, and implementing changes to processes.
  • Participate in special projects and strategic planning activities.
  • Support internal and external organizational audit needs.
  • Work with TAH Treasury on banking initiatives and bank account and user set-ups and changes.
  • Responsible for ensuring annual corporate insurance renewal information is gathered and submitted to TAH in a timely manner.
  • Serve as the first point-of-contact for corporate insurance questions.
  • Perform additional duties as assigned.
    1. Bachelor’s degree in Finance, Business Administration, or Accounting.
    2. Experience with international tax accounting issues and transfer pricing.
    3. Minimum 8 - 10 years of relevant experience with at least 3 years including management experience.
    4. Advanced computer skills using Outlook, Word, and Excel (ability to perform pivots, V-lookups, and other functions).
    5. Professional written and verbal communication and interpersonal skills.
    6. Ability to understand issues, demonstrate resourcefulness, proactively resolve problems, and manage multiple projects in a timely manner.
    7. Strong analytical and problem-solving skills to research and resolve inquiries and respond in a timely manner.
    8. Solid organizational skills: task prioritization and effective time management.
    9. Proven ability to leverage current technology to drive process efficiencies.
    10. Ability to work as a team player in a fast-paced and dynamic environment.
    11. An ownership mentality with the willingness to “roll up the sleeves” and do whatever is necessary to meet team goals.
    Desired Qualifications
    1. Master’s degree in Finance, Accounting or Business Administration preferred; CPA certification a plus.
    2. Experience with Vertex or similar tax platform a plus.
    3. Prior experience with ERP systems, such as SAP and JD Edwards, a plus.
    4. Prior experience with Treasury Management systems, such as Kyriba, a plus.