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    Treasury Analyst - Princeton, United States - Compunnel

    Compunnel
    Compunnel Princeton, United States

    3 weeks ago

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    Description

    Review credit agreements, and file compliance in accordance to agreements, indentures, etc.

    Submission of 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 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.

    2-3 or more years of experience in Corporate Treasury, Treasury Operations, or Capital Markets.

    Proficient in MS Office suite, especially advanced Excel skills.

    Experience in SAP accounting systems and Treasury Management Workstations.

    If you dont meet 100% of the above qualifications but see yourself contributing, please submit your resume.

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