Senior Analyst, Banking & Cash Management

Johnson & Johnson

Senior Analyst supporting day‑to‑day treasury operations across the Americas at DePuy Synthes. Ensuring effective cash positioning and liquidity management in a global medical technology organization.

Posted 7/22/2026full-timeRaynham • Florida, Massachusetts, New Jersey, Pennsylvania • 🇺🇸 United StatesSenior💰 $94,000 - $170,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in cash management, banking processes, and financial operations, with strong analytical skills and proficiency in Microsoft Excel. Capable of supporting treasury functions and collaborating with finance teams to enhance cash management efficiency.

Highest-signal resume keywords

Cash ManagementTreasury Technology SolutionsMicrosoft Excel ProficiencyAnalytical SkillsBanking Operations Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningCash ForecastingLiquidity MonitoringBank Account AdministrationTreasury ReportingCompliance with Treasury PoliciesCash Application ResolutionWorking Capital OptimizationFinancial AnalysisTransaction Monitoring

Soft Skills

Attention to DetailTeam CollaborationWritten CommunicationVerbal Communication

Tools & Technologies

KyribaFinancial Tools

Industry Keywords

Corporate TreasuryBanking ServicesFinancial OperationsAccountingFinance

About the role

Key responsibilities & impact

Support daily cash positioning, cash forecasting, and liquidity monitoring for Americas entities.
Execute and monitor routine banking and treasury transactions, ensuring accuracy and timeliness.
Assist with bank account administration, including account openings, closures, and maintenance of authorized signatories.
Prepare and analyze treasury reports related to cash balances, banking fees, and transaction activity.
Support compliance with internal treasury policies, controls, and external banking requirements.
Partner with internal finance teams to resolve cash application, payment, or reconciliation issues.
Contribute to continuous improvement initiatives aimed at optimizing cash management processes and banking efficiency.
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.

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field.
2–4 years of relevant work experience in finance, treasury, accounting, or banking operations.
Foundational understanding of cash management, banking processes, or financial operations.
Strong analytical skills with attention to detail and accuracy.
Proficiency with Microsoft Excel and other standard financial tools.
Ability to work effectively in a team environment under close supervision.
Preferred: Internship or entry-level experience in corporate treasury, banking, or financial services.
Hands-on experience with Treasury Technology solutions, particularly Kyriba.
Strong written and verbal communication skills.
Interest in developing a long-term career in corporate finance or treasury.
Language: English 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