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Treasury Analyst
1 week ago
Clearway Energy Group Princeton, United States**What The Role Is**: · Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ. Reporting to the Director, the Treasury Analyst will be responsible for a number of core Treasury Ops processes including compliance of financing/credit ...
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Treasury Analyst
1 week ago
Kindle Energy Management Company Princeton, United StatesTreasury Analyst · Overview: · Kindle Energy LLC ("Kindle") specializes in the management, optimization, and development of power generation in the United States and Canada and is a portfolio company of The Blackstone Group. Blackstone is a leading global alternative asset manag ...
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Treasury Analyst
1 week ago
Kindle Energy Management Company Princeton, United StatesTreasury Analyst · Overview: · Kindle Energy LLC (Kindle) specializes in the management, optimization, and development of power generation in the United States and Canada and is a portfolio company of The Blackstone Group. Blackstone is a leading global alternative asset manag ...
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Treasury Analyst
2 weeks ago
Compunnel Inc. Princeton, United StatesTreasury Analyst · 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 bet ...
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Treasury Analyst
2 days ago
Kindle Energy Management Company Princeton, United StatesTreasury Analyst · Overview: · Kindle Energy LLC ("Kindle") specializes in the management, optimization, and development of power generation in the United States and Canada and is a portfolio company of The Blackstone Group. Blackstone is a leading global alternative asset manage ...
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Treasury Analyst
3 days ago
Compunnel Princeton, United StatesReview 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 invoice ...
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Financial Analyst Treasury
1 week ago
Compunnel Princeton, United StatesReview 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 invoice ...
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Financial Analyst Treasury
6 days ago
Compunnel Princeton, United StatesReview 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 invoi ...
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Treasury Services Analyst Sr
1 week ago
Munich Re Princeton, United StatesTreasury & Accounts Payable Analyst Sr · This role can be located in Princeton NJ or Amelia OH · Job Description: · We're adding to our diverse team of experts and are looking to hire those who are committed to building a culture that enables the creation of innovative solutions ...
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Treasury Analyst
1 week ago
LHH Trenton, United StatesLHH Recruitment Solutions formally Accounting Principals is c urrently seeking a dedicated Treasury Analyst to join a team for an office in Bergen County, NJ. The ideal candidate will have prior treasury experience, intermediate Excel skills, and the ability to work on-site 100% ...
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Treasury Analyst
1 week ago
Peapack-Gladstone Bank Bedminster, United StatesPeapack-Gladstone Bank is a well-recognized, high-performing boutique bank; a leader in wealth, lending and deposit solutions, capable of providing the most sought-after products and services that fulfill all of our clients' needs. We offer an innovative approach to private banki ...
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Treasury and Planning Analyst
1 week ago
Blue Foundry Bank Trenton, United StatesSummary: · The Treasury and Planning Analyst will provide support to the Treasury and Financial Planning functions through the analysis and reporting of interest rate risk management to senior stakeholders. Additionally, the analyst will support strategic and forecasting of the ...
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Senior Treasury Analyst
1 week ago
Holman Enterprises Trenton, United StatesHolman is a global automotive leader that serves both commercial and consumer clients · The Holman Way · by always doing the right thing for our people, our customers, and the community since 1924. The Holman story began nearly a century ago as a single Ford dealership in New J ...
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Project Finance Specialist
5 days ago
Meeks Resourcing Inc. Princeton, United StatesAssurance - Forensics - Investigations & Compliance - Intern - Summer 2025 · EY · posted 05/07/2024 · More... · front runner · Financial Writer/Content Specialist (Invest Banking/Fin Services Required) · SourcePro Search · Princeton, NJ 08544 · posted 05/07/2024 · More... · ...
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Lead HRIS Analyst
1 week ago
Princeton University Princeton, United StatesOverview The Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role supports and works wi ...
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Lead HRIS Analyst
2 weeks ago
Princeton University Princeton, NJ, United States· The Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role supports and works with oth ...
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Lead HRIS Analyst
1 week ago
Princeton University Princeton, NJ, United States· Overview · The Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role supports and wor ...
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Lead HRIS Analyst
2 weeks ago
Princeton University Princeton, United StatesJob Description · Overview · The Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role s ...
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Lead HRIS Analyst
1 week ago
Princeton University Princeton, United StatesJob Description · Overview · The Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role s ...
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Lead HRIS Analyst
1 week ago
Princeton University Princeton, United StatesOverview · The Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. · This role supports and work ...
Treasury Analyst - Princeton, United States - Compunnel
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.