Treasury Manager: Cash & Banking Leadership

Johnson & Johnson Co.; Warsaw (IN); On-site; USD 102,000 - 204,000; Full time

Job summary

Johnson & Johnson is seeking a Treasury Manager, Banking, Payments & Cash Management to build and operate the cash infrastructure for a global orthopedics company.

You will lead daily cash positioning, forecasting, bank relationships, and Kyriba systems while coordinating with FP&A, Tax, and Accounting to ensure liquidity and control. This role emphasizes transformation, leadership of 1–2 analysts, and cross-functional collaboration.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• At least 5 years of progressive experience in corporate treasury, cash management, banking operations, payments, treasury technology, or related field.
• Hands-on experience with cash positioning, liquidity forecasting, bank-account administration, payments, and treasury controls.
• Deep working knowledge of Kyriba, including cash management, forecasting, and reporting.
• Strong analytical, communication, and stakeholder-management skills with proficiency in Excel and PowerPoint.

Responsibilities

• Own daily cash positioning and short-term liquidity management.
• Lead regional cash forecast, variance analysis, and forecast governance.
• Optimize cash concentration, pooling, sweeping, and intercompany funding structures.
• Develop liquidity dashboards, scenarios, and early‑warning indicators.
• Oversee high‑value treasury payments, bank reconciliations, and bank-account governance.
• Manage relationship banks and treasury service providers; drive improvement.
• Act as business owner for Kyriba cash, banking connectivity, forecasting and reporting.

Skills

Budget Management

Cash Management

Developing Others

Financial Analysis

Strategic Thinking

Team Management

Leadership

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related field

Tools

Kyriba

Excel

PowerPoint

Job description

Johnson & Johnson is seeking a Treasury Manager, Banking, Payments & Cash Management to build and operate the cash infrastructure for a global orthopedics company.

You will lead daily cash positioning, forecasting, bank relationships, and Kyriba systems while coordinating with FP&A, Tax, and Accounting to ensure liquidity and control. This role emphasizes transformation, leadership of 1–2 analysts, and cross-functional collaboration.