Sr Analyst, Treasury
Integra LifeSciences
Summary
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.
Job description
Essential Duties and 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
Desired Minimum Qualifications
Education: 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
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
Benefits
- Medical, Dental & Vision
- Life insurance
- Short-term disability
- Long-term disability
- Business accident insurance
- Group legal insurance
- 401(k) savings plan
Company overview
Integra LifeSciences Holdings Corporation is a global medical technology company headquartered in Princeton, New Jersey, founded in 1989. As a publicly traded company on NASDAQ under the symbol IART, Integra specializes in developing and manufacturing innovative medical devices for neurosurgery, reconstructive surgery, and general surgery applications. The company is renowned for its pioneering work in regenerative medicine, most notably the Integra artificial skin, which was the first commercially reproducible skin tissue used to treat severe burns and other skin wounds. Integra's comprehensive product portfolio includes surgical instruments, neurosurgical devices, advanced wound care solutions, orthopedic hardware, dermal regeneration products, and tissue-engineered wound dressings. With approximately 3,946-4,396 employees worldwide, the company serves hospitals, outpatient surgery centers, and medical practices globally through direct sales representatives and an extensive distribution network. Integra's commitment to limiting uncertainty for surgeons enables healthcare professionals to focus on providing optimal patient care through simplified procedures and reliable medical technology solutions.