Treasury Analyst

Salary: $40 - $42/hour

Overview

Temp to perm, hybrid opportunity in Princeton. Treasury Analyst covers both project and treasury operations needs. Experience in corporate treasury and cash management desired. For more opportunities from KNM Resources, please visit

Responsibilities

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

Submit 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 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.

Qualifications

Bachelor's Degree in Accounting, Finance, or related field.

1 – 3 or more years of experience in Corporate Treasury, Treasury Operations, or Capital Markets.

Experience implementing SAP / Treasury management systems a plus

Proficient in MS Office suite, especially advanced Excel 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.

Self-starter with an attention to detail.