Treasury Analyst

Role: Treasury Analyst

Location: Princeton, NJ - hybrid Tuesday and Thursday onsite

Duration: 8 month contract to hire - OT is avail (time and a half)

PR: $30-38/hr

JOB DESCRIPTION

A large renewable energy company is looking for a Treasury Analyst to join its Treasury Team in Princeton NJ. Reporting to the Assistant Treasurer, the Treasury Analyst will be primarily responsible for core Treasury Ops processes including compliance of financing/credit agreements for various projects, administration of payment submissions, and support for accounting and financial reporting. This person will be collaborating with team members in both Treasury Operations as well as in various departments such as capital markets, construction, development, accounting, legal, risk & asset management to support the operation of existing assets as well as the development of a nationwide pipeline of new renewable energy projects for the future.

Responsibilities:

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).

REQUIRED SKILLS AND EXPERIENCE

Bachelor's Degree in Accounting, Finance, or related field 2 or more years of experience in Corporate Treasury, Treasury Operations, or Capital Markets LC’s, interest rates, cash management, debt management, compliance, agreement reviewal Experience in SAP accounting systems and/or other Treasury Management Workstations. Proficient in MS Office suite, especially advanced Excel skills.