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.
Primary responsibilities are:
Management of 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 policyFormulates, communicates, and supervises management of departmental policies and proceduresProject management for Treasury strategic initiativesPrepare presentations for senior managementPerforms other related duties as assignedDESIRED 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 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 skillsADDITIONAL DETAILS
This is a hybrid role to be on-site (three days per week on-site, two days per week remote) in our Princeton, NJ office.
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.
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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 careers@integralife.com or call us at 855-936-2666.
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