Treasury Analyst
Job Description
Job Description
Salary : $35 - $40/hour
Overview
Contract, hybrid opportunity in Princeton. Experience in corporate treasury and cash management desired. For more opportunities from KNM Resources, please visit -openings.
Responsibilities
- Review credit agreements and file compliance in accordance with agreements, indentures, etc.
- Submit withdrawal/transfer certificates and distribution certificates to banks for dividends to the parent company.
- Reconcile debt service payment amounts between bank invoices and internal schedules/calculations/systems (including floating rate settings).
- Maintain debt and cash-related information within the treasury management system.
- Interact with lenders and departments to answer questions and obtain requested information.
- Prepare various internal and third-party reports as required or requested.
- Identify opportunities for automation, process improvement, and overall efficiencies within the current state of activities.
- Support the upcoming transition to a new enterprise resource planning system and treasury management system.
Qualifications
- Bachelor's Degree in Accounting, Finance, or related field.
- 1 – 3 or more years of experience in Corporate Treasury, Treasury Operations, or Capital Markets.
- Proficient in MS Office suite, especially advanced Excel skills.
- Strong communication skills with the ability to multi-task in a fast-paced, real-time team environment.
- Ability to work on a variety of disparate tasks, demanding differing skill sets.
- Process improvement-oriented mindset with a drive to innovate.
- Knowledge and experience in accounting and treasury systems.
- Ability to manage conflicting deadlines and prioritize tasks efficiently.
- Self-starter with an attention to detail.
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