Hybrid Treasury Senior Analyst: Cash, FX & Investments

Integra-Lifesciences; Princeton (NJ); Hybrid; USD 82,000 - 113,000; Full time

Job summary

Integra LifeSciences is seeking a Treasury Senior Analyst to support the Assistant Treasurer with treasury functions, including cash management, bank relationships, and investment activities. The role involves intercompany cash planning, funding, and coordinating with Tax, Legal, and Accounting.

The position is hybrid between Princeton, NJ and remote, with in-office days Tue–Thu. Strong analytical and communication skills are essential to drive risk management and efficiency in corporate

Qualifications

• 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.
• Strong research, investigative and analytical skills.

Responsibilities

• 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

Skills

Treasury management

Cash management

Financial analysis

Intercompany funding

Communication

Education

Bachelor's Degree in Accounting or Finance

Job description

Integra LifeSciences is seeking a Treasury Senior Analyst to support the Assistant Treasurer with treasury functions, including cash management, bank relationships, and investment activities. The role involves intercompany cash planning, funding, and coordinating with Tax, Legal, and Accounting.

The position is hybrid between Princeton, NJ and remote, with in-office days Tue–Thu. Strong analytical and communication skills are essential to drive risk management and efficiency in corporate