Sr Analyst, Treasury

INTEGRA LIFESCIENCES CORP; Princeton (NJ); Hybrid; USD 82,000 - 113,000; Full time

Benefits offered by this job

Medical

Dental

Vision

Life insurance

Short- and long-term disability

Group legal insurance

Savings plan (401(k))

Job summary

Integra LifeSciences Corp. is seeking a Treasury Senior Analyst to assist the Assistant Treasurer in managing treasury functions, cash management, FX operations, and policy development. This role supports intercompany cash planning, funding, netting and investments, plus risk management initiatives.

Based in Princeton, NJ, this hybrid role allows remote work. The candidate will prepare cash flow forecasts, develop long-range projections and present analyses to senior management.

Qualifications

• 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 (pooling, structure, bank accounts, relationships).
• 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 principal.
• 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.

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 DESCRIPTION

The 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 RECEIVED

The position is under the supervision of the Assistant Treasurer

ESSENTIAL DUTIES AND RESPONSIBILITIES

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.

• 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

DESIRED MINIMUM QUALIFICATIONS

The requirements listed below are representative of the knowledge, skill, and/or ability required for this position.

• Education: Bachelor’s Degree in Accounting or Finance
• Experience Required: 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

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

Salary Our 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.

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
• group legal insurance
• 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 LifeSciences

Integra 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 Veterans

Integra 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].

Whatever your specialty, you’ll find an ideal setting for building a rewarding career. Along the way, you’ll have the satisfaction of knowing your work matters, that it’s making patients’ lives better, making a positive and lasting difference. You’ll find that the pace is exhilarating – because the need is so urgent. You’ll be challenged – and supported – by the most dynamic and inspiring people in your profession. And you’ll grow a career that is more impactful and fulfilling then you thought possible. More than 4,200 Integra employees already know we’re a great place to build a career. Here’s your chance to discover that for yourself.