CooperVision, a division of CooperCompanies (NYSE:COO), is one of the world’s leading manufacturers of soft contact lenses. The Company produces a full array of daily disposable, two-week and monthly contact lenses, all featuring advanced materials and optics. CooperVision has a strong heritage of solving the toughest vision challenges such as astigmatism, presbyopia and childhood myopia; and offers the most complete collection of spherical, toric and multifocal products available. Through a combination of innovative products and focused practitioner support, the company brings a refreshing perspective to the marketplace, creating real advantages for customers and wearers. For more information, visit www.coopervision.com

The Cooper Companies, Inc. ("Cooper") is a global medical device company publicly traded on the NYSE (NYSE:COO). Cooper operates through two business units, CooperVision and CooperSurgical. CooperVision brings a refreshing perspective on vision care with a commitment to developing a wide range of high-quality products for contact lens wearers and providing focused practitioner support. CooperSurgical is committed to advancing the health of women, babies and families with its diversified portfolio of products and services focusing on medical devices and fertility & genomics. Headquartered in Pleasanton, CA, Cooper has more than 12,000 employees with products sold in over 100 countries. For more information, please visit www.coopercos.com.

The Cooper Companies, Inc. is an Affirmative Action/Equal Opportunity Employer. Women, minorities, veterans, and individuals with disabilities are encouraged to apply. Any person with a disability needing special accommodations to the application process please call Human Resources.

Job Summary:

The Senior Treasury Manager is responsible for global cash operations, involving daily interaction and communication with multiple departments and business units within the organization and banks and other vendors/consultants outside the organization. As a key leader in the organization, you help drive strategic initiatives and facilitate problem solving within the Treasury team while collaborating with peers, senior leaders in the organization, and key external stakeholders. This position is one of two Senior Treasury Manager roles, which have similar functions, but whose responsibilities may focus on different areas, be assigned according to geographic region, and/or rotated from time to time.

Essential Functions & Accountabilities:

• Global Cash Operations
  
  
  • Oversee cash positioning process, including debt paydowns and borrowings.
  
  
  • Manage worldwide cash including intercompany and funding initiatives to meet capex, acquisition, and operational needs.
  
  
  • Cultivate and maintain relationships with banking partners.
  
  
  • Manage bank account administration processes and recommend improvements.
  
  
  • Manage the treasury workstation and global bank account management platform.
  
  
  • Implement improvements in straight-through processing and automation.
  
  
  • Manage cash flow forecasting and drive process changes to improve accuracy.
  
  
  • Leverage training and certifications to develop improvements on existing processes within or outside of treasury
  
  
  
  


• Compliance and Reporting
  
  
  
  • Develop, maintain. recommend, new Treasury strategies, policies, procedures and systems to enhance operational controls and efficiencies.
  
  
  • Lead education, training, and communication efforts to enable adoption of treasury best practices and consistency worldwide.
  
  
  • Manage timely and accurate internal Treasury reporting (C&D, Treasury Report, FBAR).
  
  
  • Prepare SEC reporting/backup and liaise with internal audit and independent auditors.
  
  
  • Ensure departmental SOX compliance, including update of controls, documentation and testing.
  
  
  
  


• Derivatives
  
  
  
  • Oversee and execute FX hedge program, including analyzing exposures, recommending hedging strategies, and reporting.
  
  
  • Analyze monthly gains and losses and recommend/execute strategies to minimize exposures.
  
  
  • Execute FX trades and onboard & maintain counterparties.
  
  
  • Ensure compliance with bank and trade reporting and regulations (e.g.: ISDA, EMIR).
  
  
  • Point of contact for ISDA, EMIR, and other regulatory compliance, and reporting activities.
  
  
  
  


• Project Management
  
  
  
  • Develop RFPs and lead certain functional initiatives
  
  
  • Oversight, training and supervision of treasury staff.
  
  
  • Provide value-added assistance on regional or global cash management initiatives.
  
  
  • Assist senior team members to implement bank products and services.
  
  
  • Work with worldwide offices to provide analysis and support on projects.
  
  
  
  


• Up to 25% of the time may be dedicated to working outside of the above responsibilities.

• May require travel of up to 10%.

Qualifications

Knowledge, Skills, and Abilities:

• Subject matter expert in global bank products and services, bank policies, and regulations with ability to apply this knowledge to developing new techniques and standards within the organization.


• Experience in cultivating relationships within and outside of the organization, and exerting influence to meet functional objectives.


• Advanced skill in the use of Excel, Word, and PowerPoint.


• Strong analytical and mathematical skills.


• Excellent written and interpersonal communication skills, including command of the English language for reading, writing, and comprehension, to effectively communicate and interact across all functions and levels.


• Strong attention to detail and accuracy, with strong organizational skills and the ability to successfully manage multiple competing priorities and responsibilities independently.


• Professional demeanor.

Work Environment:

• Prolonged sitting/standing in front of a computer in a well-lit, air-conditioned office.


• Frequently required to use a telephone, computer, copier, and fax.


• Professional office environment


• Fast-paced environment

Experience:

• Minimum 12 years’ experience in finance/treasury or closely related field.


• International cash management and project management experience with a publicly listed company.

Education:

• Bachelor’s degree in accounting, finance, economics, or related field required.


• Treasury certifications such as CTP and CertICM a plus. 

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