Novanta Inc.
Overview
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Global Treasury Manager
role at
Novanta Inc.
Build a career powered by innovations that matter! At Novanta, our innovations power technology products that are transforming healthcare and advanced manufacturing—improving productivity, enhancing people’s lives and redefining what’s possible. We create for our global customers engineered components and sub-systems that deliver extreme precision and performance for a range of mission-critical applications—from minimally invasive surgery to robotics to 3D metal printing.
Novanta is a global team with offices located throughout EMEA, The Americas and Asia Pacific. Novanta is a publicly traded company on NASDAQ under symbol NOVT.
Summary The Global Treasury Manager will be responsible for global treasury operations, foreign currency management, working capital management, insurance and debt management. Reporting directly to the Treasurer, this position will interact with Accounting, Tax, F&A, Legal, T&E, and external banking partners.
Primary Responsibilities
Debt Management: Oversee debt activities and covenant compliance; Manage debt maturities, handle interest payments, and accruals
Foreign Exchange Risk Management: Manage the company’s FX program; Analyze the effectiveness of the hedge program; Prepare board reports
Strategic Financial Planning: Build a monthly cash forecasting model, utilizing cash through dividends and royalties; Manage intercompany capital structure (prepare dividend declarations, intercompany loans, and return of capital)
Cash Management: Manage worldwide banking activity, including cash positioning, internal and external cash transfers, payment services, account administration and controls
Merchant Processing: System Administration, support Business Units; Implement if required by Business Units
Internal Controls and Compliance: Maintain strong internal control system to ensure SOC compliance; Regularly evaluate and enhance control mechanisms; Perform KYC
Insurance Management: Support the Director of Risk Management & Insurance by collecting information for renewal and preparing presentations as needed
Company Card Program: Support the Global T&E Manager, issue Domestic and International Cards
Qualifications
Bachelor’s degree in finance, Accounting, Economics, MBA, and CTP preferred
Experienced in TMS, such as GTreasury and/or Kyriba
Technology and System efficiency: excellent Excel skills, Oracle, SAP, FCCS, etc.
Ability to bring innovative approaches in analyzing and solving problems; The ideal candidate should be a self-motivated individual with excellent organizational skills, a proactive demeanor, and the ability to work effectively in a fast-paced, multifaceted environment with multiple priorities and tight deadlines
Experience with and understanding of Corp Treasury, Insurance and Accounting concepts and challenges
Excellent communication and collaboration skills, experience with and understanding of Corp Treasury and Accounting concepts and challenges
Travel Requirements
30%
Physical Requirements
Mobility to work in a standard office setting and to use standard office equipment, including a computer.
Ability to use vison to read computer screen and read printed materials
(*) Common European Framework of Reference for Languages (CEFR)
Novanta is proud to be an equal employment opportunity and affirmative action workplace. We consider all qualified applicants without regard to race, color, religion, sex (including pregnancy), sexual orientation, gender identity or expression, national origin, military and veteran status, disability, genetics, or any other category protected by federal law or Novanta policy.
Please call +1 781-266-5700 if you need a disability accommodation for any part of the employment process.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
Industries
Appliances, Electrical, and Electronics Manufacturing
#J-18808-Ljbffr
Global Treasury Manager
role at
Novanta Inc.
Build a career powered by innovations that matter! At Novanta, our innovations power technology products that are transforming healthcare and advanced manufacturing—improving productivity, enhancing people’s lives and redefining what’s possible. We create for our global customers engineered components and sub-systems that deliver extreme precision and performance for a range of mission-critical applications—from minimally invasive surgery to robotics to 3D metal printing.
Novanta is a global team with offices located throughout EMEA, The Americas and Asia Pacific. Novanta is a publicly traded company on NASDAQ under symbol NOVT.
Summary The Global Treasury Manager will be responsible for global treasury operations, foreign currency management, working capital management, insurance and debt management. Reporting directly to the Treasurer, this position will interact with Accounting, Tax, F&A, Legal, T&E, and external banking partners.
Primary Responsibilities
Debt Management: Oversee debt activities and covenant compliance; Manage debt maturities, handle interest payments, and accruals
Foreign Exchange Risk Management: Manage the company’s FX program; Analyze the effectiveness of the hedge program; Prepare board reports
Strategic Financial Planning: Build a monthly cash forecasting model, utilizing cash through dividends and royalties; Manage intercompany capital structure (prepare dividend declarations, intercompany loans, and return of capital)
Cash Management: Manage worldwide banking activity, including cash positioning, internal and external cash transfers, payment services, account administration and controls
Merchant Processing: System Administration, support Business Units; Implement if required by Business Units
Internal Controls and Compliance: Maintain strong internal control system to ensure SOC compliance; Regularly evaluate and enhance control mechanisms; Perform KYC
Insurance Management: Support the Director of Risk Management & Insurance by collecting information for renewal and preparing presentations as needed
Company Card Program: Support the Global T&E Manager, issue Domestic and International Cards
Qualifications
Bachelor’s degree in finance, Accounting, Economics, MBA, and CTP preferred
Experienced in TMS, such as GTreasury and/or Kyriba
Technology and System efficiency: excellent Excel skills, Oracle, SAP, FCCS, etc.
Ability to bring innovative approaches in analyzing and solving problems; The ideal candidate should be a self-motivated individual with excellent organizational skills, a proactive demeanor, and the ability to work effectively in a fast-paced, multifaceted environment with multiple priorities and tight deadlines
Experience with and understanding of Corp Treasury, Insurance and Accounting concepts and challenges
Excellent communication and collaboration skills, experience with and understanding of Corp Treasury and Accounting concepts and challenges
Travel Requirements
30%
Physical Requirements
Mobility to work in a standard office setting and to use standard office equipment, including a computer.
Ability to use vison to read computer screen and read printed materials
(*) Common European Framework of Reference for Languages (CEFR)
Novanta is proud to be an equal employment opportunity and affirmative action workplace. We consider all qualified applicants without regard to race, color, religion, sex (including pregnancy), sexual orientation, gender identity or expression, national origin, military and veteran status, disability, genetics, or any other category protected by federal law or Novanta policy.
Please call +1 781-266-5700 if you need a disability accommodation for any part of the employment process.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
Industries
Appliances, Electrical, and Electronics Manufacturing
#J-18808-Ljbffr