Sr Analyst, Treasury
$81.65k - $112.7kIntegra LifeSciences
Changing lives. Building Careers. 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.
SUMMARY DESCRIPTION
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.
SUPERVISION RECEIVED
The position is under the supervision of the Assistant Treasurer
ESSENTIAL DUTIES AND RESPONSIBILITIES
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
Primary responsibilities are:
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
DESIRED MINIMUM QUALIFICATIONS
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 Required:
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
Additional details :
This role is hybrid between Princeton, NJ and remote. Office days are Tuesday, Wednesday and Thursday.
Salary Pay Range:
$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:
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
Integra LifeSciences is an equal opportunity employer, and is committed to providing equal employment opportunities to all qualified applicants and employees regardless of race, marital status, color, religion, sex, age, national origin, sexual orientation, physical or mental disability, or protected veteran status.
This site is governed solely by applicable U.S. laws and governmental regulations. If you'd like more information on your rights under the law, please see the following notices:
EEO Is the Law | EOE including Disability/Protected Veterans
Integra LifeSciences is committed to provide qualified applicants and employees who are disabled veterans or individuals with disabilities with needed reasonable accommodations in accordance with the ADA. If you have difficulty using our online system due to a disability and need an accommodation, please email us at . Unsolicited Agency Submission
Integra LifeSciences does not accept unsolicited assistance from search firms for employment opportunities. All CVs/resumes submitted by search firms to any employee at our company without a valid written search agreement in place for this position will be deemed the sole property of our company. No fee will be paid in the event a candidate is hired by our company as a result of an agency referral where no pre-existing agreement is in place. A formal written agreement is required before engaging any agency, and it must be executed and authorized by the Vice President, Talent Acquisition. Where agency agreements are in place, introductions (the initial sharing of a candidate’s name, resume, or background) are position-specific and may only occur within the scope of that approved agreement. Please, no phone calls or emails.
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