Sr Analyst, Treasury at Integra LifeSciences in US-NJ-Princeton-100-Headquarters

Job description

• Joining us is a chance to do important work that creates change and shapes the future of healthcare. Thinking differently is what we do best. To us, change equals opportunity. Every day, our colleagues are challenging what’s possible and making headway to innovate new treatment pathways to advance patient outcomes and set new standards of care.
• The Treasury Senior Analyst is primarily responsible for assisting the Assistant Treasurer with managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury operations. Additional responsibilities include cash pooling, investments, financial risk management and corporate treasury initiatives.

Responsibilities

• To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
• Manage cash and banking operations (includes pooling, structure, bank account services, bank relationships, etc.)
• Ownership of intercompany cash planning, funding, netting and investments
• Manage intercompany loan portfolio, coordinating with Tax, Legal, and Accounting
• Develop cash flow forecasts and provide detailed consolidated cash flow projections
• Execute investing strategies and invest excess funds based on safety and preservation of principle in accordance with the company’s investment policy
• Support administration and analysis of receivables securitization facility
• Formulate, communicate, and supervise management of departmental policies and procedures
• Project management for Treasury strategic initiatives
• Prepare presentations for senior management
• Perform other related duties as assigned
• Incorporate AI functionality for simplification of Treasury processes

Requirements

• The requirements listed below are representative of the knowledge, skill, and/or ability required for this position.
• Education: Bachelor’s Degree in Accounting or Finance
• Experience in financial analysis, treasury management and cash management
• Experience with international cash operations and treasury background
• Excellent communication and organizational skills
• Proven ability to work with a diverse group of people
• Demonstrated focus on exceeding goals and results
• Strong research, investigative and analytical skills

Skills

Required

• Financial analysis
• Treasury management
• Cash management
• International cash operations

Benefits

• Subject to the terms of their respective plans, employees and/or eligible dependents are eligible to participate in the following Company sponsored employee benefit programs: medical, dental, vision, life insurance, short- and long-term disability, business accident insurance, and group legal insurance, and savings plan (401(k)).
• Subject to the terms of their respective policies and date of hire, Employees are eligible for the following Total Rewards | Integra LifeSciences
• $81,650.00 - $112,700.00 USD Salary
• Our salary ranges are determined by role, level, and location. Individual pay is determined by several factors including job-related skills, experience, and relevant education or training. In addition to base pay, employees may be eligible for bonus, commission, equity or other variable compensation. Your recruiter can share more about the specific salary range for your preferred location during the hiring process.
• Additional Description for Pay Transparency: