- Support day-to-day activities in treasury functions to meet the financial obligations of the organization and the portfolios we manage
- Prepare the daily cash management activities including cash positioning, short-term borrowings, and weekly funding requests
- Review, analyze and reconcile daily bank transactions across multiple bank accounts
- Assist manager in developing and maintaining daily and monthly cash flow/liquidity forecasts
- Lead the monthly cash close and settlement process
- Run A/P process in close communication with the Accounting teams
- Open and close bank accounts
- Lead KYC (Know Your Customer) Process with all financial institutions and trading partners
- Assist manager with the issuance and maintenance of Letter of Credits
- Perform ad-hoc duties related to providing support to the Treasury Department
- Support Treasury-related implementation of cash, banking, and payments processes, and related automation and interface with our banks and other payment providers
- Maintain and monitor treasury operational procedures to ensure a robust internal control environment
- Ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities
-
Treasury Analyst
4 weeks 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 ...
-
Treasury Analyst
3 weeks 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 ...
-
Treasury Analyst
3 days 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 ...
-
Treasury Analyst
4 weeks 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 ...
-
Financial Analyst Treasury
4 weeks 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 ...
-
Treasury Analyst
2 weeks ago
JobRialto Princeton, United StatesJob 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 ...
-
Treasury Analyst
3 weeks 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 ...
-
Treasury Services Analyst Sr
2 weeks ago
Munich Re America Services Princeton, United StatesThe Opportunity · Future focused and always one step ahead · The position is responsible for providing knowledge and expertise related to Cash Operations. This position will represent Treasury Services and Accounts Payable in customer facing issue resolution and the process relat ...
-
Financial Analyst Treasury
4 weeks 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 ...
-
Treasury Services Analyst Sr
3 days ago
Munich Re Princeton, United StatesTreasury Services Analyst Sr Company Munich Re America Services Location Princeton , United States · Treasury & Accounts Payable Analyst Sr · Job Description: · We're adding to our diverse team of experts and are looking to hire those who are committed to building a cultur ...
-
Treasury Services Analyst Sr
4 weeks 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 ...
-
Treasury and Planning Analyst
4 weeks 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 ...
-
Treasury Analyst
4 weeks 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% ...
-
Senior Treasury Analyst
4 weeks 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 ...
-
IT Treasury Analyst
2 weeks ago
Colgate-Palmolive Piscataway, United StatesNo Relocation Assistance Offered · # Piscataway, New Jersey, United States · **Who We Are** · Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, ...
-
Treasury Analyst
2 weeks ago
Peapack-Gladstone Financial 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 ...
-
Treasury Analyst
4 weeks 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 ...
-
IT Treasury Analyst
2 weeks ago
Colgate-Palmolive Company Piscataway, United States· No Relocation Assistance Offered · # Piscataway, New Jersey, United States · Who We Are · Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Hom ...
-
Treasury/Financial Analyst, Long Term Care
2 weeks ago
CHR Consulting Services, Inc. Dresher, United StatesCHR Consulting Services, Inc. - · It's the people that make the difference – are you ready for the challenge? · CHR Consulting Services, Inc. (CHR) is a leading health care consulting services company. We are currently seeking Treasury Analyst to join our collaborative team. · I ...
-
Budget Analyst
2 weeks ago
InsideHigherEd Princeton, United States Administrative Jobs ,OverviewThe Budget Analyst is responsible for supporting a wide range of Facilities Budget Procurement & Analysis (FBPA) partners throughout the Facilities organization, minimizing risks to Facilities and the University while meeting finance and budget objectives and ensuring com ...
Treasury Analyst - Princeton, United States - Kindle Energy Management Company
4 weeks ago
Description
Treasury 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 manager with more than $1 trillion of total assets under management. Currently, Kindle manages 10+ GWs of generation in Ohio, Indiana, New Jersey, and Maryland, with a 700 MW CCGT project under construction in Louisiana.
Kindle is recruiting for the role of Treasury Analyst, reporting directly to the Manager Treasury; this position will be based in Princeton, New Jersey.
Responsibilities
Qualifications
Bachelors degree
0-2 years treasury or accounting experience
Highly analytical with critical thinking and problem-solving skills
Process driven, strong organizational skills and able to produce results within defined deadlines
Strong interpersonal communication and relationship skills
Self-starter, innovative, and team-oriented