Sr. FP&A Cash Analyst Date: Nov 18, 2024 Req ID: 4079 Location: Ann Arbor, MI, US, 48103Ann Arbor, MI, US, 48103 Company: Terumo Cardiovascular USA Department: TCV FP&A At Terumo Cardiovascular, we develop, manufacture and distribute medical devices for cardiac and vascular surgery with an emphasis on cardiopulmonary bypass, intra-operative monitoring and vascular grafting. This includes a full-line of perfusion products, endoscopic vessel harvesting products and surgical stabilization products. Our mission is to work as a team to save one more life, today and every day. We do this by providing lifesaving technology to cardiac surgery teams around the world. At Terumo we’re working to build a healthier, happier society for our associates and the world. Our story begins over 100 years ago in Japan. Since then, we’ve been united by our mission to contribute to society through healthcare. As an associate at Terumo, your work helps to shape our evolution for the future. Working as one team, learning, innovating and challenging ourselves to write the future of healthcare. And no matter the location, no matter the team, we look out for one another, respect and support each other, strengthening trust with patients and healthcare providers everywhere. **Job Summary** This position is responsible for performing specialized financial, accounting, or planning activities, investigations, coordination, and analysis, including analysis and reporting of information for management. Provide training and guidance to less-experienced Associates in the department. **Job Details/Responsibilities** 1. In all actions, demonstrates a primary commitment to patient safety and product quality by maintaining compliance to the Quality Policy and all other documented quality processes and procedures. 2. Develop monthly cash flow forecast for TCVS and TCV CR legal entities. Lead development of Budget & LRP Cash Flow for TCVS, TCV CR and TCV, including support of annual loan limit review and approval process. Lead contact with TAH and TC Treasury teams on all cash flow matters. 3. Participate in annual P&L budgeting and LRP process; lead TCVS budget consolidation and Global Sales consolidation. 4. TMAT and Stravis SME for the FP&A team. Investigate and resolve TMAT data issues as required. 5. Prepare various month end slides and presentations summarizing financial results for management, including written commentary and analysis. Take a significant role in developing new monthly presentations to further enhance the value Finance provides to the business. 6. Identify opportunities for Finance and Accounting process/workflow improvement and work with the team to implement changes. 7. Prepare various ad-hoc reports as requested, working directly with users under minimal supervision. 8. Provide assistance with and act as a backup for general accounting, monthly financial report preparation, cost accounting functions. 9. Plan, implement, and lead projects, as needed. 10. Support the SAP implementation as required. 11. Provide training, coaching, and guidance to less-experienced department Associates. 12. Perform other duties as assigned. **Qualifications/ Background Experiences** Requires a four-year college degree in Accounting or Finance, MBA preferred, and a minimum of ten years of related experience. Of the ten years of experience, five years of experience in Treasury and/or Cash Flow is required. Exepereince in manufacturing in a regulated industry and/or Medical Device experience a plus. Advanced Excel skills and basic skills with other computer software, i.e. Microsoft Office. Experience with SAP or similar ERP software preferred. **Benefits:** + 120 hours pro-rated vacation + Medical, dental, vision – 1st of the month following 30 days. + 14 company paid holidays, including a week off at Christmas. + 401k with 6% company match + Incentive Plan Bonus - Every May + Life insurance & short-term disability – can also pay more into this in addition to what Terumo offers. + Paid parental leave & Employee Assistance Program + Tuition reimbursement, scholarship program, mentoring program, other wellness initiatives + Diversity Equity & Inclusion and Associate Resource Groups The annualized base salary range for this role is $105,060.00 to $132,901.00. Final compensation packages will ultimately depend on factors including relevant experience, internal equity, skillset, knowledge, geography, education, business needs and market demand. _​Terumo Cardiovascular is an equal opportunity employer. We promote recognition and respect for individual and cultural differences, and we work to make our employees feel valued and appreciated, whatever their race, gender, sex, sexual orientation, gender identity and/or expression, and genetic information._ **EOE Minorities/Women/Disabled/Veterans** **Nearest Major Market:** Ann Arbor **Nearest Secondary Market:** Detroit