Treasury Analyst

2 weeks ago

Princeton, United States Compunnel Inc. Full time

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.

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