Treasury Analyst

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 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.

by Jobble


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