Senior Finance Analyst, Banking , Payments & Cash Mgmt

This role supports DePuy Synthes’ international banking and cash management operations , helping ensure strong liquidity, efficient cash positioning, and compliant banking processes. The Senior Financial Analyst partners closely with regional finance teams, treasury leadership, and external banking partners to support daily cash operations and continuous improvement initiatives. This is an opportunity to gain global treasury exposure while contributing to a critical function that supports business continuity and growth. 

Key Responsibilities 

• Support day‑to‑day banking and cash management activities , including cash positioning and account administration. 

• Assist with 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 partake in the Implementation and subsequent maintenance of the Treasury Management System (Kyriba), incl. user acceptance testing, roll-out of additional modules and onboard new banking partners 

• Partner 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. 

• Support the maintenance and documentation of 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 

• Required: Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field. 

• Preferred: Advanced coursework or certification in Finance or Treasury‑related disciplines. 

Experience and Skills 

Required: 

• 2–4 years of relevant work experience in finance, treasury, accounting, or banking operations. 

• 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: 

• 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.