We are a leading global provider of mission-critical sterilization and lab testing and advisory services to the medical device and pharmaceutical industries. We are driven by our mission: Safeguarding Global Health. We provide end-to-end sterilization as well as microbiological and analytical lab testing and advisory services to help ensure that medical, pharmaceutical and food products are safe for healthcare practitioners, patients and consumers in the United States and around the world. Our customers include more than 40 of the top 50 medical device companies and eight of the top ten global pharmaceutical companies (based on revenue). Our services are an essential aspect of our customers' manufacturing process and supply chains, helping to ensure sterilized medical products reach healthcare practitioners and patients. Most of these services are necessary for our customers to satisfy applicable government requirements. We give our customers confidence that their products meet regulatory, safety and effectiveness requirements. With a combined tenure across our businesses of nearly 200 years and our industry-recognized scientific and technological expertise, we help to ensure the safety of millions of patients and healthcare practitioners around the world every year. Across our 63 facilities worldwide, we have nearly 2,900 employees who are dedicated to safety and quality. We are a trusted partner to more than 5,800 customers in over 50 countries.Over the past several years, Sotera Health built a formal corporate team to support the various business units and to continue to execute the strategic expansion of the company through organic growth, partnerships and acquisitions. The senior leadership team has established corporate headquarters in Broadview Heights, Ohio, and the company recently began its next chapter as a publicly traded company on November 20, 2020.The Treasurer is a key member of the Finance leadership team, reporting to the Senior Vice President & CFO providing strategic management of all core Treasury credit and receivables management and global real estate. This person will play a significant part in shaping the company's financial strategy, managing financial risks, and optimizing capital structure.In addition to possessing extensive treasury experience, the ideal candidate will have strong leadership and analytical capabilities, excellent communication skills, and a keen interest in personal growth and development of people.Responsibilities:
Capital Markets and Capital Structure:
Evaluate and optimize the capital structure to minimize borrowing costs and ensure funding availabilityLead the execution of all capital markets transactionsActively monitor and ensure compliance with debt covenantsCash and Liquidity Management:
Develop and execute cash management strategies to optimize liquidityEnsure global bank account structure is efficient and meets the regional needs of the businessesOversee the global cash forecast process to ensure regional liquidity needs are met and excess cash is optimally investedMonitor daily cash positions and transaction processingMaximize the return on investment of the company's excess funds in accordance with the investment policyCollaborate with the tax and accounting departments to identify and execute repatriation opportunitiesProvide oversight of the corporate T&E and P-Card programsFinancial Risk Management:
Identify and assess financial risks including interest rate, currency, and commodity risksDevelop and implement risk mitigation strategies and hedging programsEnsure company is in compliance with regulatory hedging requirementsBanking and Rating Agency Relationships:
Build and maintain strong relationships with banks, financial inst