Johnson & Johnson

Senior Treasury Analyst, Banking & Cash Mgmt

Johnson & Johnson$132K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Accounting, Business, Economics, or related field required.
  • 4-6 years 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 reports.
  • Proficiency in Microsoft Excel and other Microsoft Office tools.
  • High attention to detail and ability to manage multiple priorities in a deadline-driven environment.

Responsibilities

  • Support daily cash positioning, cash forecasting, and liquidity monitoring.
  • Assist with the administration of regional bank accounts, including openings/closures and maintenance.
  • Coordinate with internal partners to execute and monitor banking transactions.
  • Prepare and analyze cash balance, bank fees, and treasury metrics reports.
  • Support working capital optimization initiatives like cash concentration and intercompany funding.
  • Partner with various teams on strategic initiatives and process improvements.
  • Participate in treasury projects including system enhancements and regional initiatives.

Benefits

  • Participation in the consolidated retirement plan and savings plan (401(k)).
  • Generous vacation time of 120 hours per calendar year.
  • Sick time of up to 56 hours per calendar year depending on location.
  • 13 days of holiday pay, including floating holidays.
  • Parental leave of 480 hours within the first year of a child’s arrival.
  • Caregiver leave of 80 hours within a 52-week period.
Full Job Description
Job Function:
Finance

Job Sub Function:
Treasury

Job Category:
Professional

All 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 America

Job Description:

DePuy Synthes is recruiting for a Senior Treasury Analyst, Banking & Cash Mgmt, located in Raritan, NJ or Raynham, MA or West Chester, PA or Palm Beach Gardens, FL or Warsaw, IN.

The Senior Treasury Analyst, Banking & Cash Mgmt supports day-to-day treasury and cash management activities across the Americas region. This role plays a key part in 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.


  • Assist with the administration of regional bank accounts, including account openings/closures and maintenance of authorized signatories.


  • Coordinate with internal partners to execute and monitor banking 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 teams and GS on strategic initiatives, system enhancements, and process improvements.


  • Participate in treasury projects, including system enhancements, process improvements, and regional initiatives.


Qualifications

Education

  • Bachelor's degree in Finance, Accounting, Business, Economics, or a related field required.


  • MBA or advanced degree preferred.


Experience and Skills:

Required:

  • 4-6 years 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.


  • Proficiency in Microsoft Excel and other Microsoft Office tools.


  • High attention to detail and ability to manage multiple priorities in a deadline-driven environment.


  • Strong written and verbal communication skills.


Preferred:

  • Experience supporting regional or multi-country 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: English proficiency required.


  • Travel: Up to 5% domestic travel.


  • Certifications: Treasury-related certifications (e.g., CTP) preferred but not required.


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 plans. In 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.

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 Management

The anticipated base pay range for this position is :
132,000.00 USD Annual

Additional Description for Pay Transparency:
Subject to the terms of their respective plans, employees are eligible to participate in the Company's 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: - https://www.careers.jnj.com/employee-benefits

About Johnson & Johnson

Scio Diamond creates single-crystal Type IIa diamonds for the jewelry market and for industrial applications. It employs a patent-protected chemical vapor deposition (CVD) process in a precisely controlled laboratory setting to produce diamonds. It was founded in 2009 and is headquartered in Greenville, South Carolina.

Johnson & Johnson Careers

Joining Johnson & Johnson provides an unparalleled opportunity to be a part of a global team of professionals dedicated to blending care, science, and innovation to profoundly change the trajectory of health for humanity.

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At Johnson & Johnson, you will engage in work that matters. Join our community of professionals in health care to drive significant and impactful changes across the globe. Our team at Johnson & Johnson leads with science and heart in sectors from pharmaceuticals to medical devices and consumer health products.

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Engage in groundbreaking work that enhances how care is delivered on a global scale. Johnson & Johnson’s commitment to innovative health solutions results in dynamic career paths filled with opportunities for professional growth and development.

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Our team at Johnson & Johnson thrives on collaboration and diversity. You will work alongside over 130,000 employees globally who are committed to making a lasting impact. With a culture that values diversity training and leadership, you are supported in both personal and professional growth.

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Learn more about Johnson & Johnson
Size
141,700 employees
Market Cap
$462.7 billion
Industry
Net Income
$14.7 billion
Founded
1886
5 Year Trend
+5.5%
Revenue
$82.5 billion
NASDAQ

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