Sr Analyst, Treasury

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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:

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 - $ 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. Your recruiter can share more about the specific salary range for your preferred location during the hiring process.

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, and group legal insurance, and 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 Life Sciences Integra  Life Sciences is an equal opportunity employer, and is committed to providing equal employment opportunities to all qualified applicants and employees regardless of…