Treasury Analyst - Princeton, United States - Compunnel Inc.

Description

Treasury 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 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 Clearway 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.

Skills/Experience:

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.

Required 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.

Aggressive self-starter with an attention to detail.

Desired Skills:

Experience with implementation of new systems and processes.

CTP or interest in obtaining certification.