Senior Treasury Analyst - Cash & FX Strategy (Hybrid)

integralife; Kingston (NJ); Hybrid; USD 82,000 - 113,000; Full time

Job summary

Integra LifeSciences in Princeton, NJ is seeking a Treasury Senior Analyst to support the Assistant Treasurer with banking operations, cash management, foreign exchange, and policy execution in a hybrid work setting. Key duties include cash pooling, intercompany funding and investments, cash flow forecasting, and managing intercompany loans while coordinating with Tax, Legal and Accounting.

The role requires a Bachelor’s in Accounting or Finance and strong analytical and communication skills,

Qualifications

• 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

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

Financial analysis

Treasury management

Cash management

Communication skills

Organizational skills

Team collaboration

Analytical skills

Education

Bachelor’s Degree in Accounting or Finance

Job description

Integra LifeSciences in Princeton, NJ is seeking a Treasury Senior Analyst to support the Assistant Treasurer with banking operations, cash management, foreign exchange, and policy execution in a hybrid work setting. Key duties include cash pooling, intercompany funding and investments, cash flow forecasting, and managing intercompany loans while coordinating with Tax, Legal and Accounting.

The role requires a Bachelor’s in Accounting or Finance and strong analytical and communication skills,