Senior Treasury Analyst — Hybrid, Cash & AI-Driven

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

Job summary

Integra LifeSciences is seeking a Treasury Senior Analyst to assist the Assistant Treasurer with managing treasury functions, including bank relationships, foreign exchange operations, cash management, and policy development. The role covers intercompany funding, investments, and risk management with a focus on enhancing cash flow forecasting and performance.

The position involves project leadership for strategic treasury initiatives, presenting to senior management, and incorporating AI-driven

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.
• 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

Treasury

Cash management

Bank relationships

Foreign exchange

Intercompany funding

Cash forecasting

Investments

Policy development

Project management

Presentations

Analytical skills

Education

Bachelor's Degree in Accounting or Finance

Job description

Integra LifeSciences is seeking a Treasury Senior Analyst to assist the Assistant Treasurer with managing treasury functions, including bank relationships, foreign exchange operations, cash management, and policy development. The role covers intercompany funding, investments, and risk management with a focus on enhancing cash flow forecasting and performance.

The position involves project leadership for strategic treasury initiatives, presenting to senior management, and incorporating AI-driven