Senior Analyst, Americas Banking & Cash Management
West Chester, OH - USA
Job Summary
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
As guided by Our Credo Johnson & Johnson is responsible to our employees who work with us throughout the world. We provide an inclusive work environment where each person is considered as an individual. At Johnson & Johnson we respect the diversity and dignity of our employees and recognize their merit.
Job Function:
FinanceJob Sub Function:
TreasuryJob Category:
ProfessionalAll Job Posting Locations:
Palm Beach Gardens Florida United States of America Raritan New Jersey United States of America Raynham Massachusetts United States of America Warsaw Indiana United States of America West Chester Pennsylvania United States of AmericaJob Description:
DePuy Synthes is recruiting for a Senior Analyst Americas Banking & Cash Management located in Raynham MA.
The Sr. Analyst Americas Banking & Cash Management supports daytoday treasury operations across the Americas ensuring effective cash positioning liquidity management and banking execution. This role plays a critical part in safeguarding company liquidity supporting business operations and enabling informed financial decisionmaking through accurate analysis and reporting. The position offers exposure to regional treasury activities banking partners and crossfunctional finance teams making it an excellent opportunity to build a strong foundation in corporate treasury within a global medical technology organization.
Support daily cash positioning cash forecasting and liquidity monitoring for Americas entities.
Execute and monitor routine banking and treasury transactions ensuring accuracy and timeliness.
Assist with bank account administration including account openings closures and maintenance of authorized signatories.
Prepare and analyze treasury reports related to cash balances banking fees and transaction activity.
Support compliance with internal treasury policies controls and external banking requirements.
Partner with internal finance teams to resolve cash application payment or reconciliation issues.
Contribute to continuous improvement initiatives aimed at optimizing cash management processes and banking efficiency.
Support working capital optimization initiatives including cash concentration pooling and intercompany funding activities.
Partner with Treasury Tax Accounting FP&A teams and GS on strategic initiatives system enhancements and process improvements.
Education
Required: Bachelors degree in Finance Accounting Business Economics or a related field.
Preferred: Coursework or concentration in Finance or Treasury-related disciplines.
Experience and Skills
Required:
24 years of relevant work experience in finance treasury accounting or banking operations.
Foundational understanding of cash management banking processes or financial operations.
Strong analytical skills with attention to detail and accuracy.
Proficiency with Microsoft Excel and other standard financial tools.
Ability to work effectively in a team environment under close supervision.
Preferred:
Internship or entrylevel experience in corporate treasury banking or financial services.
Hands-on experience with Treasury Technology solutions particularly Kyriba
Strong written and verbal communication skills.
Interest in developing a longterm career in corporate finance or treasury.
Other:
Language: English required.
Travel: Limited; primarily domestic as needed.
Certifications: Treasuryrelated certifications (e.g. CTP) preferred but not required.
Union: Not applicable.
Required Skills:
Preferred Skills:
Analytical Reasoning Banking and Financial Services Platforms Business Data Analysis Cash Management Communication Controls Compliance Financial Analysis Financial Competence Financial Forecasting Financial Risk Management (FRM) Mentorship Multi Currency Accounting Organizing Problem Solving Risk Assessments Risk Management Framework Standard Operating Procedure (SOP) Treasury ManagementThe anticipated base pay range for this position is :
Total Base Pay Range 94000.00 - 170000.00 USD AnnualAdditional Description for Pay Transparency:
Subject to the terms of their respective plans employees are eligible to participate in the Companys consolidated retirement plan (pension) and savings plan (401(k)). Subject to the terms of their respective policies and date of hire employees are eligible for the following time off benefits: Vacation 120 hours per calendar year Sick time - 40 hours per calendar year; for employees who reside in the State of Colorado 48 hours per calendar year; for employees who reside in the State of Washington 56 hours per calendar year Holiday pay including Floating Holidays 13 days per calendar year Work Personal and Family Time - up to 40 hours per calendar year Parental Leave 480 hours within one year of the birth/adoption/foster care of a child Bereavement Leave 240 hours for an immediate family member: 40 hours for an extended family member per calendar year Caregiver Leave 80 hours in a 52-week rolling period10 days Volunteer Leave 32 hours per calendar year Military Spouse Time-Off 80 hours per calendar year For additional general information on Company benefits please go to: - Experience:Senior IC
About Company
About Johnson & Johnson A t Johnson & Johnson, we believe good health is the foundation of vibrant lives, thriving communities and forward progress. That’s why for more than 130 years, we have aimed to keep people well at every age and every stage of life. Today, as the world’s larges ... View more