Sr. Treasury Analyst

Integra LifeSciences, a world leader in medical technology, is dedicated to limiting uncertainty for surgeons, so they can concentrate on providing the best patient care. Integra offers innovative solutions in orthopedic extremity surgery, neurosurgery, reconstructive and general surgery, and regenerative wound care.
Integra's orthopedic products include devices and implants for foot and ankle, hand and wrist, shoulder and elbow, tendon and peripheral nerve protection and repair. Integra is a leader in neurosurgery, offering a broad portfolio of implants, devices, instruments and systems used in neurosurgery, neuromonitoring, neurotrauma, and related critical care. Integra's Tissue Technologies is an in-patient and outpatient Regenerative product portfolio, which includes products for wound care, burns, abdominal reconstruction, and plastic & reconstructive surgery. In the United States, Integra is a leading provider of surgical instruments to hospitals, surgery centers and alternate care sites, including physician and dental offices.
Founded in 1989 Integra is headquartered in Plainsboro, New Jersey and has over 4,500 employees worldwide. Integra's common stock is listed on The NASDAQ Stock Market under the symbol "IART."
Reporting of daily global cash position and determines organizational funding needs
Forecasts and monitors short and long term cash position, and provides actual vs. forecasted cash analysis
Ensures all cash management deadlines are met and all cash management processes are compliant with internal controls, policies and procedures
Calculate and analyze daily cash position for accuracy on all cash transactions and reconciles Cash to the General Ledger
Responsible for reviewing and initiating domestic and foreign electronic fund transfers as well as other electronic payments
Manage Credit Facility Interest, Interest Rate/Cross Currency SWAPs Interest
Receives, monitors, deposits and records all incoming and outgoing funds (cash, checks, electronic transfers)
Collaborates with Integra affiliates to understand cash needs as it relates to Global Netting, intercompany loan transactions, and other activities to ensure seamless execution of transactions
Maintain current listing of bank accounts, authorized signers and bank contacts and communicates changes/updates to appropriate corporate cash management banks and company subsidiaries
Updating bank account list and monthly banking fees including but not limited to cash management fees, merchant banking fees
Prepares quarterly Treasury dashboard
Prepare hedging documentation and track monthly FX transaction
Recommends cost saving or profit generating opportunities
Manage and record loans between related entities
Prepare PowerPoint presentations as needed for the Board, Executive mgmt. team, banks, etc.
Assist with audit and Sox inquiries, bank confirmations, and foreign bank account reporting
Implement and manage Kyriba Systems
Serves as a back-up to all other treasury operational activities
Leads or supports special projects as required or directed by the Assistant Treasurer
Bachelor's Degree in accounting or finance required
Broad interest in finance and treasury; familiarity with financial accounting
Proficient in Microsoft Word, PowerPoint, Excel, PNC Capital Markets, Oracle 12, Banking Systems, Kyriba Treasury Work Station and Outlook required
At least 5 to 7 years of Treasury experience
Excellent communication and organizational skills
Strong research, investigative and analytical skills
Strong attention to detail and ability to make sound decisions
Strong team-building skills and the proven ability to work with a diverse group of people
Demonstrated leadership skills and focus on exceeding goals and results
Solid analytical and problem-solving skills
Positive attitude, goal oriented and self-motivated with the ability to work with minimal supervision
Dependable, flexible and the ability to work in a fast paced, changing environment

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