Integra Lifesciences Holdings Corporation - Princeton, NJ
posted about 2 months ago
Full-time - Mid Level
Hybrid - Princeton, NJ
1,001-5,000 employees
Management of Companies and Enterprises
About the position
The Treasury Senior Analyst at Integra LifeSciences plays a crucial role in managing and executing treasury functions, including bank relationship management, foreign exchange operations, and cash management. This position supports the Assistant Treasurer in various corporate treasury initiatives and financial risk management, contributing to the overall financial health of the organization.
Responsibilities
- Management of cash and banking operations, including pooling, structure, and bank account services.
- Ownership of intercompany cash planning, funding, netting, and investments.
- Manage intercompany loan portfolio, coordinating with Tax, Legal, and Accounting departments.
- 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.
- 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.
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.
