Sr Analyst, Treasury

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

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 DESCRIPTIONThe 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 RECEIVEDThe position is under the supervision of the Assistant TreasurerESSENTIAL DUTIES AND RESPONSIBILITIESTo 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 investmentsManage intercompany loan portfolio, coordinating with Tax, Legal, and AccountingDevelop cash flow forecasts and provide detailed consolidated cash flow projectionsExecute investing strategies and invest excess funds based on safety and preservation of principle in accordance with the company’s investment policySupport administration and analysis of receivables securitization facilityFormulate, communicate, and supervise management of departmental policies and proceduresProject management for Treasury strategic initiativesPrepare presentations for senior managementPerform other related duties as assignedIncorporate AI functionality for simplification of Treasury processesDESIRED MINIMUM QUALIFICATIONSThe requirements listed below are representative of the knowledge, skill, and/or ability required for this position.Education: Bachelor’s Degree in Accounting or FinanceExperience Required:Experience in financial analysis, treasury management and cash managementExperience with international cash operations and treasury backgroundExcellent communication and organizational skillsProven ability to work with a diverse group of peopleDemonstrated focus on exceeding goals and resultsStrong 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 SalaryOur 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 LifeSciencesIntegra 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 VeteransIntegra 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 [e-mail] Agency SubmissionIntegra 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.Integra - Employer Branding from Integra LifeSciences on Vimeo