Senior Financial Analyst, NA Regional Treasury Services Center

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Johnson & Johnson Family of Companies is recruiting for a Senior Financial Analyst NA Regional Treasury Services Center (RTSC) located in New Brunswick NJ.

At Johnson & Johnsonwe believe health is everything. Our strength in healthcare innovation empowers us to build aworld where complex diseases are prevented treated and curedwhere treatments are smarter and less invasive andsolutions are our expertise in Innovative Medicine and MedTech we are uniquely positioned to innovate across the full spectrum of healthcare solutions today to deliver the breakthroughs of tomorrow and profoundly impact health for more at Overview

The Senior Financial Analyst is responsible for all US cash management activities systems and practices ensuring daily liquidity for US affiliates with best-in-class processes. The role performs payments funds transfer and short-term forecasting and directs investment of the companys US surplus cash in appropriate fixed income instruments.

The Senior Financial Analyst is responsible for the execution of the enterprises $20B US Commercial Paper program regularly working with external banks / capital markets business partners to ensure the availability of cash to US affiliates and maintenance of the In-House Bank.

This position works closely with the other 3 RTSCs (Sao Paolo Beerse Singapore) to identify operational improvements and benchmark to enhance partnership with US affiliates.

Responsibilities:

• Own daily US cash positioning and liquidity management including analysis of opening balances intraday activity funding decisions and settlement oversight across core banking partners.

• Execute and optimize Commercial Paper (CP) issuance determining optimal timing tenors and pricing through market analysis dealer engagement and benchmark comparison.

• Develop maintain and enhance shortterm cash forecasts integrating inputs from multiple data sources historical trends and crossfunctional partners.

• Manage shortterm investments balancing liquidity return optimization and policy compliance

• Ensure timely and accurate execution of treasury transactions including funding transfers investments redemptions intercompany loans with appropriate controls and audit documentation.

• Act as a trusted Treasury business partner to internal stakeholders supporting funding needs for operations tax M&A dividends acquisitions and other large or nonroutine cash flows.

• Provide treasury insights reporting and variance analysis explaining key drivers of cash movements risks and opportunities to senior management and business partners.

• Manage US bank account structures including the opening and closing of accounts and integration of newly acquired entities.

• Support internal and external audit requests in organized and timely matter

• Serve as the primary point of contact for US Treasuryrelated inquiries resolving cash related matters in coordination with internal stakeholders and banking partners.

• Promote continuous improvement of treasury processes and controls collaborating with global treasury teams finance partners and external banks.

• Support other companywide and Treasury Services initiatives including systems implementations process improvements acquisitions integration and other strategic projects

Qualifications

• A minimum of a Bachelors degree is required preferably with a major in Accounting Economics or Finance

• A CPA CMA CTP or MBA degree is preferred

• A minimum of 3 years of hands-on experience in Treasury or banking is required (e.g. cash management liquidity forecasting bank platforms ERP treasury works stations/tms bank relationship management or treasury operations).

• Experience with SAP is preferred

• Intermediate to advanced Microsoft Excel skills required (i.e. Pivot Tables Formulas VLOOKUP functions)

• This position requires a highly motivated organized individual with strong analytical skills intellectual curiosity proactive thinking and proven leadership skills

• Support other companywide and Treasury Services initiatives including systems implementations process improvements acquisitions integration and other strategic projects

• The ability to work independently and handle several tasks simultaneously is required

• The ability to partner with associates at all levels of the organization is required.

• Strong communication presentation interpersonal and influencing skills is required

• This position is based in New Brunswick NJ and may require up to 10% travel.

Johnson & Johnson is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity age national origin disability protected veteran status or other characteristics protected by federal state or local law. We actively seek qualified candidates who are protected veterans and individuals with disabilities as defined under VEVRAA and Section 503 of the Rehabilitation Act.

Johnson and Johnson is committed to providing an interview process that is inclusive of our applicants needs. If you are an individual with a disability and would like to request an accommodation please email the Employee Health Support Center () or contact AskGS to be directed to your accommodation resource.

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