Senior Financial Analyst, Na Regional Treasury Services Center

Johnson & Johnson Johnson & Johnson · Pharma · New Brunswick, NJ +1

Senior Financial Analyst role focused on US cash management, liquidity, short-term forecasting, and investment of surplus cash. Responsibilities include executing the US Commercial Paper program, managing bank accounts, and supporting treasury initiatives. Requires a Bachelor's degree in Finance or related field, 3+ years of Treasury experience, and strong Excel skills.

What you'd actually do

  1. Own daily US cash positioning and liquidity management, including analysis of opening balances, intraday activity, funding decisions, and settlement oversight across core banking partners.
  2. Execute and optimize Commercial Paper (CP) issuance, determining optimal timing, tenors, and pricing through market analysis, dealer engagement, and benchmark comparison.
  3. Develop, maintain, and enhance short‑term cash forecasts, integrating inputs from multiple data sources, historical trends, and cross‑functional partners.
  4. Manage short‑term investments, balancing liquidity, return optimization, and policy compliance
  5. Ensure timely and accurate execution of treasury transactions, including funding transfers, investments, redemptions, intercompany loans, with appropriate controls and audit documentation.

Skills

Required

  • Bachelor's degree in Accounting, Economics or Finance
  • 3 years of hands-on experience in Treasury or banking
  • Intermediate to advanced Microsoft Excel skills
  • Strong analytical skills
  • Intellectual curiosity
  • Proactive thinking
  • Proven leadership skills
  • Ability to work independently
  • Ability to handle several tasks simultaneously
  • Strong communication skills
  • Strong presentation skills
  • Strong interpersonal skills
  • Strong influencing skills

Nice to have

  • CPA, CMA, CTP or MBA degree
  • Experience with SAP

What the JD emphasized

  • 3 years of hands-on experience in Treasury or banking is required
  • Intermediate to advanced Microsoft Excel skills required
  • The ability to work independently, and handle several tasks simultaneously is required
  • Strong communication, presentation, interpersonal, and influencing skills is required