Senior Treasury Analyst, Banking & Cash Mgmt
Job Location:
West Chester, OH - USA
Monthly Salary:
Posted:
Application Deadline:
Vacancies:
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 aSenior TreasuryAnalyst Banking & CashMgmtlocatedin Raritan NJ or Raynham MA or West Chester PA or Palm Beach Gardens FL or Warsaw IN.
TheSenior TreasuryAnalyst Banking & CashMgmtsupports daytoday treasury and cash management activities across the Americas region. This role plays a keypartin ensuring liquidity banking efficiency and strong financial controls while partnering with internal teams and external banking partners. The position offers exposure to regional treasury operations process improvement initiatives and the opportunity to contribute during a period of business transformation and growth.
Key Responsibilities
Support daily cash positioning cash forecasting and liquidity monitoring.
Assistwith the administration of regional bank accounts including account openings/closures and maintenance of authorized signatories.
Coordinate with internal partners to execute andmonitorbanking transactions and resolve cash application or payment issues.
Prepare and analyze reports related to cash balances bank fees and treasury metrics.
Support working capital optimization initiatives including cash concentration pooling and intercompany funding activities.
Partner with Treasury Tax Accounting FP&A teamsand GSon strategic initiatives system enhancements and process improvements.
Participate in treasury projects including system enhancements process improvements and regional initiatives.
Qualifications
Education
Bachelors degree in Finance Accounting Business Economics ora relatedfield.
MBAor advanced degree preferred.
Experience and Skills:
Required:
46years of experience in treasury banking cash management finance or accounting.
Working knowledge of cash management processes banking operations and financial controls.
Strong analytical skills with the ability to interpret financial data and prepare clear reports.
Proficiencyin Microsoft Excel and other Microsoft Office tools.
High attention to detail and ability to manage multiple priorities in a deadlinedriven environment.
Strong written and verbal communication skills.
Preferred:
Experience supporting regional or multicountry treasury operations.
Hands-on experience with Treasury Technology solutions particularly Kyriba
Experience working with external banking partners.
Knowledge of SOX or other internal control frameworks.
Experience in a large matrixed organization.
Other:
Language Requirements: Englishproficiency.
Travel: Up to 5%domestictravel.
Certifications: Treasuryrelated certifications (e.g. CTP)preferredbut not.
For more information on how we support the whole health of our employees throughout their wellnesscareerand life journey please visit.
Johnson & Johnson announced plans to separate our Orthopedics business to establish a standalone orthopedics company operating as DePuy Synthes. The process of the planned separation is anticipated to be completed within 18 to 24 months subject to legal requirements including consultation with works councils and other employee representative bodies as may be required regulatory approvals and other customary conditions and approvals. Should you accept this position it is anticipated that following conclusion of the transaction you would be an employee of DePuy Synthes and your employment would be governed by DePuy Synthes employment processes programs policies and benefit that case details of any planned changes would be provided to you by DePuy Synthes at an appropriate time and subject to any necessary consultation processes.
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 & 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 external applicants please contact us via internal employees contact AskGS to be directed to your accommodation resource.
#LI-Hybrid
#DePuySynthesCareers
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 :
132000.00 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
