Sr Analyst, Treasury

Integra LifeSciences•Princeton, NJ

4d•$81,650 - $112,700•Hybrid

About The Position

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.

Requirements

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