Senior Treasury Analyst, Banking & Cash Management

Johnson & Johnson

Senior Treasury Analyst supporting daily treasury activities and cash management for DePuy Synthes. Collaborating with finance teams to ensure liquidity and banking efficiency across the Americas region.

Posted 7/14/2026full-timeRaritan • Florida, Massachusetts, New Jersey, Pennsylvania • 🇺🇸 United StatesSenior💰 $132,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management processes, banking operations, and financial controls, with strong analytical skills to interpret financial data and prepare detailed reports. Proficient in Microsoft Excel and capable of managing multiple priorities in a fast-paced environment.

Highest-signal resume keywords

Cash ManagementBanking OperationsFinancial AnalysisMicrosoft Excel ProficiencyTreasury Projects Participation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningCash ForecastingLiquidity MonitoringFinancial ReportingWorking Capital OptimizationIntercompany FundingBank Account AdministrationFinancial ControlsData InterpretationProcess Improvement

Soft Skills

Analytical SkillsAttention to DetailCommunication SkillsTime ManagementCollaboration

Tools & Technologies

Microsoft Office

Industry Keywords

TreasuryFinanceAccountingCash ManagementBankingFinancial MetricsCash ConcentrationPoolingFP&ATax

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Business, Economics, or a 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 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
English proficiency required

Benefits

Comp & perks

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 period
Volunteer Leave – 32 hours per calendar year
Military Spouse Time-Off – 80 hours per calendar year