Senior Treasury Analyst, Banking & Cash Mgmt

Johnson & Johnson Innovative Medicine • Warsaw, IN

1d • Hybrid

About The Position

The Senior Treasury Analyst, Banking & Cash Mgmt supports day‑to‑day treasury and cash management activities across the Americas region. This role plays a key part in ensuring liquidity, banking efficiency, and strong financial controls while partnering with internal teams and external banking partners. The position offers exposure to regional treasury operations, process improvement initiatives, and the opportunity to contribute during a period of business transformation and growth.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field required.
• 4–6 years of experience in treasury, banking, cash management, finance, or accounting.
• Working knowledge of cash management processes, banking operations, and financial controls.
• Strong analytical skills with the ability to interpret financial data and prepare clear reports.
• Proficiency in Microsoft Excel and other Microsoft Office tools.
• High attention to detail and ability to manage multiple priorities in a deadline‑driven environment.
• Strong written and verbal communication skills.
• English proficiency required.

Nice To Haves

• MBA or advanced degree preferred.
• Experience supporting regional or multi‑country treasury operations.
• Hands-on experience with Treasury Technology solutions, particularly Kyriba
• Experience working with external banking partners.
• Knowledge of SOX or other internal control frameworks.
• Experience in a large, matrixed organization.
• Treasury‑related certifications (e.g., CTP) preferred but not required.

Responsibilities

• Support daily cash positioning, cash forecasting, and liquidity monitoring.
• Assist with the administration of regional bank accounts, including account openings/closures and maintenance of authorized signatories.
• Coordinate with internal partners to execute and monitor banking transactions and resolve cash application or payment issues.
• Prepare and analyze reports related to cash balances, bank fees, and treasury metrics.
• Support working capital optimization initiatives, including cash concentration, pooling, and intercompany funding activities.
• Partner with Treasury, Tax, Accounting, FP&A teams and GS on strategic initiatives, system enhancements, and process improvements.
• Participate in treasury projects, including system enhancements, process improvements, and regional initiatives.

Benefits

• Vacation –120 hours per calendar year
• Sick time - 40 hours per calendar year; for employees who reside in the State of Colorado –48 hours per calendar year; for employees who reside in the State of Washington –56 hours per calendar year
• Holiday pay, including Floating Holidays –13 days per calendar year
• Work, Personal and Family Time - up to 40 hours per calendar year
• Parental Leave – 480 hours within one year of the birth/adoption/foster care of a child
• Bereavement Leave – 240 hours for an immediate family member: 40 hours for an extended family member per calendar year
• Caregiver Leave – 80 hours in a 52-week rolling period
• Volunteer Leave – 32 hours per calendar year
• Military Spouse Time-Off – 80 hours per calendar year

What This Job Offers

• Job Type: Full-time
• Career Level: Senior