Senior Treasury Analyst — Cash & FX Strategy (Hybrid)

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

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401(k)

Job summary

Integra LifeSciences in Princeton, NJ is seeking a Treasury Senior Analyst to support the Assistant Treasurer in managing cash, banking relationships and treasury operations. This role involves intercompany funding, cash forecasting and investment activities to optimize liquidity.

The ideal candidate has a bachelor's in accounting or finance and proven experience in treasury management, cash management and international operations.

Qualifications

• Bachelor’s degree in accounting or finance required.
• Experience in financial analysis, treasury management, and cash management.
• Experience with international cash operations.
• Strong communication and organizational skills.
• Ability to work with a diverse group and exceed goals.
• Analytical and research skills.

Responsibilities

• Assist in managing cash and banking operations.
• Own intercompany cash planning, funding, netting and investments.
• Manage intercompany loan portfolio with Tax, Legal and Accounting.
• Develop cash flow forecasts and provide consolidated projections.
• Execute investing strategies and manage excess funds per policy.
• Support administration and analysis of receivables securitization facility.
• Formulate and supervise treasury policies and procedures.
• Project manage treasury strategic initiatives and present to senior management.
• Incorporate AI to simplify treasury processes.

Skills

Financial analysis

Treasury management

Cash management

International cash operations

Communication skills

Organizational skills

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 in managing cash, banking relationships and treasury operations. This role involves intercompany funding, cash forecasting and investment activities to optimize liquidity.

The ideal candidate has a bachelor's in accounting or finance and proven experience in treasury management, cash management and international operations.