Senior Finance Analyst, Banking , Payments & Cash Mgmt

Key Responsibilities

• Support day-to-day banking and cash management activities, including cash positioning and account administration.
• Aid in monitoring daily cash balances and preparing cash forecasts to support liquidity planning.
• Partner with regional and local finance teams to resolve banking inquiries and transaction issues.
• Actively participate in the implementation and subsequent maintenance of the Treasury Management System (Kyriba), including user acceptance testing, roll-out of additional modules, and onboard new banking partners.
• Collaborate with internal stakeholders (Finance, Accounting, AP/AR, Tax) to support treasury-related processes and issue resolution, with a particular focus on seamless integration of payment and cash management processes into Kyriba.
• Maintain and document banking structures, signatories, and account rationalization efforts.
• Assist with treasury reporting, reconciliations, and analysis to ensure accuracy and compliance.
• Support implementation of process improvements and standardization initiatives across regions.
• Ensure activities align with internal controls, treasury policies, and regulatory requirements.
• Collaborate with internal stakeholders and external banks to support global treasury objectives.

Qualifications

• Education: Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field. Advanced coursework or certification in Finance or Treasury-related disciplines preferred.
• Experience: 2–4 years of relevant work experience in finance, treasury, accounting, or banking operations.
• Skills: Foundational knowledge of cash management, banking processes, or financial operations; strong analytical and problem-solving skills with attention to detail; ability to work effectively with cross-functional and geographically diverse teams; proficiency in Microsoft Excel and financial systems; clear written and verbal communication skills.
• Preferred Skills: Exposure to global or regional treasury operations (EMEA/APAC); experience working with banking partners or treasury management systems; understanding of foreign exchange, liquidity management, or intercompany funding concepts; experience in a multinational or matrixed organization.

Pay Range

$94,000.00 - $151,800.00

Benefits

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)). This position is eligible to participate in the Company’s long-term incentive program.

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

Please use the following language: For additional general information on Company benefits, please go to: https://www.careers.jnj.com/employee-benefits