Sr Analyst, Treasury
$81.65k - $112.7kIntegra LifeSciences Corporation
Senior Analyst role managing treasury operations including cash management, bank relationships, and foreign exchange. Reports to the Assistant Treasurer and supports strategic treasury initiatives and financial risk management across the organization.
Responsibilities
- Manage cash and banking operations including pooling, accounts, and bank relationships
- Oversee intercompany cash planning, funding, netting, and investment activities
- Develop and provide consolidated cash flow forecasts and projections
- Execute investment strategies and manage excess funds according to company policy
- Lead treasury strategic initiatives and prepare senior management presentations
Requirements
- Bachelor's degree in Accounting or Finance
- Experience in treasury management and cash management operations
- Background in international cash operations and treasury functions
- Strong analytical, research, and investigative skills
- Excellent communication and organizational abilities
- Demonstrated ability to collaborate with diverse teams
Compensation: $81,650.00 - $112,700.00 USD base salary
Vacancy posted 26 days ago
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