Treasury Analyst
Axogen is committed to building and maintaining a strong and gratifying company culture that fosters professional growth. Our hands-on and personal approach makes transitioning to a new job a seamless and enjoyable process. Most benefits are effective on day one!
Axogen is an equal opportunity employer and does not discriminate against applicants on the basis of race, color, creed, religion, ancestry, age, sex, marital status, national origin, disability or veteran status.
Why you’ll love working at Axogen:
- Friendly, open, and fun team culture that values unique perspectives
- Company-wide dedication to profoundly impacting patients’ lives
- Comprehensive, high-quality benefits package effective on date of hire
- Educational assistance available for all employees
- Matching 401(k) retirement plan
- Paid holidays, including floating holidays, to be used at your discretion
- Employee Stock Purchase Plan
- Referral incentive program
Axogen Mission and Business Purpose
Our business purpose is to restore health and improve quality of life by making restoration of peripheral nerve function an expected standard of care. We aim to lead the markets we serve by always requiring the solutions we offer patients and caregivers provide an improved benefit-to-risk profile as compared to existing standards of care. To ensure we deliver improved benefit-to-risk solutions, we will guide and expect the market and design requirement specifications underlying our engineering, business development, and clinical research activities, objectively target advancements in standards of care.
Job Summary of the Treasury Analyst
The Treasury Analyst supports the Company’s treasury operations by managing daily cash activities, assisting with cash forecasting, and reconciling bank and investment accounts. This role is responsible for initiating wire transfers, processing check deposits, and supporting weekly payment cycles. The Treasury Analyst works closely with internal teams and external financial institutions to ensure liquidity, accuracy, and compliance with treasury policies.
Requirements of the Treasury Analyst
- Minimum 1-2 years of related financial work experience in a corporate setting, required.
- Bachelor’s degree in finance, accounting or related field, required.
- CTP certification a plus.
- Strong communication (written and oral) and interpersonal skills.
- High attention to detail and problem-solving ability.
- Proficient with Microsoft Office software. Excel expertise a must.
- Experience with Accounting Software, i.e. Great Plains a plus.
Responsibilities of the Treasury Analyst
The specific duties of the Treasury Analyst include but are not limited to:
- Perform daily cash management operations relating to bank account and fund transfers; produce daily cash receipt reports, initiate wire transactions, FX payments, and ACH transactions.
- Monitor daily cash flow and ensure adequate liquidity to meet short-term obligations.
- Optimize cash utilization by managing payments, collections, and fund transfers efficiently.
- Prepare and distribute daily cash receipt reports for AR.
- Work with AR/AP to understand the company’s current cash receipts and future payment requirements.
- Assist with monthly/quarterly cash forecasting process.
- Reconcile investment and other banking accounts monthly and prepare related accounting entries.
- Review and analyze bank service charges and interest expense.
- Support the administration of corporate credit card services, including adjustments to credit limits of employees.
- Maintain authorized bank signer list with bank and adjust as required.
- Maintain positive relationships with banking and other financial institutions.
- Prepare monthly and quarterly debt accounting entries and assist in servicing debt obligations.
- Perform customer pricing changes upon request of Customer Contracts Manager.
- Perform annual customer price level changes within the ERP.
- Coordinate with payroll to ensure timely salary and commission funds are provided for domestic and foreign employees.
- Assist with compliance in current treasury policies and procedures and work to ensure they align with current industry standards.
- Ensure compliance with SOX, GAAP, and regulatory requirements for treasury operations.
- Maintain accurate and up-to-date treasury related documentation for audits and internal reviews.
- Assist with quarterly and annual reporting, including year-end proxy reporting.
- Focus on process improvement and participate in ad hoc projects and analysis as assigned.
Location
111 West Oak Ave., Tampa, FL 33602
#LI-AC1
Benefits/Compensation
This position is eligible for an annual bonus.
Benefits offered for this position include Health, Dental, Vision, Matching 401K, Paid Time Off, 9 Paid Holidays + 3 Floating Holidays, Dependent Care Flexible Spending Accounts, Medical Flexible Spending Accounts, Tuition Reimbursement, Paid Parental Leave, Paid Caregiver Leave, Basic Life Insurance, Supplemental Life Insurance, Employee Stock Purchase Plan, and Disability Insurance, as described in more detail in summary plan descriptions.
Axogen follows healthcare system guidelines with respect to credentialing, vaccinations and other employment/compliance related requirements, as well as CDC guidance. Axogen reserves the right to amend its policies from time to time in its sole discretion.
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