Treasury Analyst - Military Veterans
at Medline Industries LP.
Job Summary
Performs treasury functions including review of cash flow, borrowings, and capital management. Allocates cash balances, maintains investment records, and prepares expense and earnings forecasts.
Job Description
Responsibilities:
- Monitor and set daily cash positions to ensure adequate liquidity. Administer daily cash management activities including wires, ACH, foreign exchange, intercompany cash movements, borrowing, investing, and cash pooling.
- Maintain relationships with Medline's banks, including maintaining banking agreements, LOCs, and NDAs.
- Prepare and provide documents such as financial statements and covenant compliance certifications to the banks.
- Maintain documentation for opening and closing bank accounts.
- Maintain global cash forecasting and update weekly actuals.
- Coordinate and review cash flow with other departments including large payments, distributions, and acquisitions.
Required Experience:
Education
- Bachelor degree in Finance, Treasury, or related field.
Work Experience
- At least 2 years of experience with Finance.
- Experience with foreign currency, cash management activities and cash flow forecasting in a global environment.
- Strong communication and organizational skills
- Strong customer relationship skills
- Strong business acumen and ability to interpret financial data.
- Ability to manage multiple tasks with changing priorities.
- Detail oriented with a strong sense of follow-up and completion.
- Knowledge of banking terminology, processes, online platforms, and bank products.
- Ability to collaborate with a diverse set of stakeholders.
Preferred Qualifications:
- Certified Treasury Professional (CTP).
- Experience in Treasury at a corporate environment.
- Experience working with banks
- Experience in healthcare, manufacturing, or distribution industries.
- Experience working in SAP.
Benefits - Medline is committed to offering competitive benefits and a variety of choices to best meet the needs of you and your family. For employees scheduled to work at least 30 hours per week, this includes health and well-being, financial fitness, career development, paid time off and more. Employees scheduled to work less than 30 hours per week can participate in the 401(k) plan, access the Employee Assistance Program (EAP), Employee Resource Groups (ERG) and Medline Service Corps. For a more comprehensive list of our benefits, please click here .
Every day, we're focused on building a more diverse and inclusive company, one that recognizes, values and respects the differences we all bring to the workplace. From doing what's right to delivering business results, together, we're better. Explore our Diversity, Equity and Inclusion page. can the underlined be a link to https://www.medline.com/about-us/inclusion-and-diversity/
Medline Industries, LP is an equal opportunity employer. Medline evaluates qualified applicants without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, protected veteran status, disability/handicap status or any other legally protected characteristic.
Northfield, IL
![Medline Industries LP.](https://rm-core-production.s3.amazonaws.com/logos/3046/large_Medline_Logo__002_.png)
In 2002, Medline began delivering products in the Chicagoland area with a single truck. Today, Medline’s MedTrans transportation fleet has grown to more than 1,500 vehicles, delivering nearly 80% of Medline U.S. product sales and providing consistent, exceptional end-to-end supply chain service.
Medline has the largest owned transportation fleet of any healthcare product distributor in the U.S. And MedTrans has grown along with Medline over the past two decades, doubling the size of its fleet every five years, and continuing to diversify its vehicles and strategies to meet the company’s evolving portfolio of more than 300,000 products.
The current MedTrans fleet is comprised of semi trucks, box trucks and cargo vans to accommodate large and small deliveries. MedTrans delivers supplies to major hospital and healthcare systems, as well as ambulatory surgery centers, long-term care facilities, clinics, physician offices and more recently, residential homes.
MedTrans also seeks to minimize the impact of its deliveries on the environment. This includes implementing across-the-board fuel and emissions-reduction standards and practices: utilizing Dynamic Route Planning to reduce miles and improve trailer utilization; purchasing the most efficient diesel-fueled trucks; and incentivizing all drivers to avoid hard stops, heavy acceleration, high speeds and long periods of idling. Medline also has served as an Environmental Protection Agency SmartWay® Transport partner for the past 10 years, tracking and sharing information on the company’s fuel use and freight emissions.