Integra LifeSciences
Overview
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Associate Treasury Manager
role at
Integra LifeSciences The Associate Treasury Manager 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. Responsibilities
Daily cash management – ensuring adequate cash across all bank accounts (globally) – complex legal entity structure Manage communications with both internal and external stakeholders Manual input of critical wires, including payroll funding for OUS Bank account access / administrator – manage bank access for our internal stakeholders Intercompany loan management – complex legal entity structure results in many intercompany loans – manages repayment schedule, interest rate justification, loan amendments, etc. Intercompany netting – on a monthly basis, intercompany netting process is managed by this role. Cross functional support – primary point of contact for Accounting / Internal Audit / Tax / AR / AP to ensure timely support – support includes retrieving bank statements, tracing payments / receipts, etc. Lead all cash repatriation activities to move cash back to the US Primary point of contact for internal stakeholders including Accounting / Tax / Internal Audit Lead projects on an as needed basis 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 This role is hybrid between Princeton, NJ and remote. Office days are Tuesday, Wednesday and Thursday Integra LifeSciences is an equal opportunity employer, and is committed to providing equal employment opportunities to all qualified applicants and employees regardless of race, marital status, color, religion, sex, age, national origin, sexual orientation, physical or mental disability, or protected veteran status.
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Join to apply for the
Associate Treasury Manager
role at
Integra LifeSciences The Associate Treasury Manager 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. Responsibilities
Daily cash management – ensuring adequate cash across all bank accounts (globally) – complex legal entity structure Manage communications with both internal and external stakeholders Manual input of critical wires, including payroll funding for OUS Bank account access / administrator – manage bank access for our internal stakeholders Intercompany loan management – complex legal entity structure results in many intercompany loans – manages repayment schedule, interest rate justification, loan amendments, etc. Intercompany netting – on a monthly basis, intercompany netting process is managed by this role. Cross functional support – primary point of contact for Accounting / Internal Audit / Tax / AR / AP to ensure timely support – support includes retrieving bank statements, tracing payments / receipts, etc. Lead all cash repatriation activities to move cash back to the US Primary point of contact for internal stakeholders including Accounting / Tax / Internal Audit Lead projects on an as needed basis 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 This role is hybrid between Princeton, NJ and remote. Office days are Tuesday, Wednesday and Thursday Integra LifeSciences is an equal opportunity employer, and is committed to providing equal employment opportunities to all qualified applicants and employees regardless of race, marital status, color, religion, sex, age, national origin, sexual orientation, physical or mental disability, or protected veteran status.
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