Manager, Banking & Cash Mgmt

This role is responsible for leading banking operations and cash management activities , ensuring strong liquidity, effective risk management, and compliance with internal policies and local regulatory requirements. The Manager, Banking & Cash Mgmt  plays a critical role in supporting business continuity, optimizing working capital, and enabling strategic growth for DePuy Synthes through disciplined treasury execution and regional partnership. 

Key Responsibilities 

• Lead regional banking and cash management operations , ensuring timely access to liquidity and efficient cash utilization. 

• Oversee daily cash positioning, forecasting, and liquidity planning, partnering with regional and global finance teams to support business needs. 

• Manage bank relationships, including account structures, services, pricing reviews, and ongoing performance management. 

• Ensure compliance with internal treasury policies, SOX controls, and applicable regional banking and regulatory requirements. 

• Support working capital optimization initiatives, including cash concentration, intercompany funding, and payment strategy improvements. 

• Partner cross‑functionally with Tax, Accounting, FP&A, and regional Finance leaders to support intercompany settlements, dividends, and funding strategies. 

• Drive process standardization and continuous improvement across treasury operations, leveraging systems, automation, and best practices. 

• Provide leadership, guidance, and development to team members and regional stakeholders involved in banking and cash management activities. 

• Lead a team of 1-2 Analysts 

Qualifications 

Education 

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

• Preferred: MBA or other advanced degree in Finance or Business. 

Experience and Skills 

Required: 

• 6-8 years of progressive experience in treasury, banking, cash management, or corporate finance, with exposure to international operations. 

• Demonstrated experience managing regional or global banking structures and cash management activities. 

• Strong knowledge of liquidity management, cash forecasting, and treasury controls. 

• Experience working with financial institutions and negotiating banking services and fees. 

• Ability to partner effectively across functions and regions in a complex, matrixed organization. 

• Deep expertise and hands-on experience with Treasury Technology solutions are a must, particularly Kyriba 

• Strong analytical, problem‑solving, and communication skills. 

Preferred: 

• Experience supporting different markets  in a multinational environment. 

• Familiarity with with enterprise financial systems and how it interfaces with Kyriba 

• Prior experience in a regulated or highly compliant environment, such as healthcare or life sciences. 

• People leadership or matrix leadership experience. 

Other 

• Language: English required; additional European or APAC languages preferred. 

• Travel: Up to ~15% international travel. 

• Certifications: Treasury or finance certifications (e.g., CTP) preferred but not required. 

For more information on how we support the whole health of our employees throughout their wellness, career and life journey, please visit www.careers.jnj.com.