Financial Analyst Treasury

3 weeks ago


Princeton, United States Compunnel Full time

- 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 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. - 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. - 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. - Experience with implementation of new systems and processes. - CTP or interest in obtaining certification. - Bachelor's Degree in Accounting, Finance, or related field.

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