Treasury Analyst
3 weeks ago
- 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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Treasury Analyst
4 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...
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Treasury Analyst
2 weeks ago
Princeton, United States JobRialto Full timeJob Description: 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...
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Treasury Analyst
4 weeks ago
Princeton, United States JobRialto Full timeJob Description: 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...
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Treasury Services Analyst Sr
4 weeks ago
Princeton, United States Munich Re Full timeTreasury & Accounts Payable Analyst Sr This role can be located in Princeton NJ or Amelia OH Job Description: We’re adding to our diverse team of experts and are looking to hire those who are committed to building a culture that enables the creation of innovative solutions for our business units and clients. The Opportunity Future focused and always one...
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Budget Analyst
5 days ago
Princeton, New Jersey, United States Princeton University Full timeBudget AnalystUS-NJ-PrincetonJob ID: Type: Full-Time# of Openings: 1Category: Financial Services and ProcurementPrinceton UniversityOverviewThe Budget Analyst is responsible for supporting a wide range of Facilities Budget Procurement & Analysis (FBPA) partners throughout the Facilities organization, minimizing risks to Facilities and the University while...
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Capital Analyst
5 days ago
Princeton, New Jersey, United States Princeton University Full timeWorking as an integral member of the Director's team, the Analyst is responsible for utilizing the University's enterprise financial system, Peoplesoft, to support the timely and accurate management of the capital project lifecycle, encompassing project opening, budgeting, reporting, and ultimately financial closeout. Currently there are in excess of 3,700...
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Lead HRIS Analyst
5 days ago
Princeton, United States Princeton University Full timeOverview: The Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role supports and works with other HR systems, and produces reports and data analytics using IBM Cognos...
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Lead HRIS Analyst
5 days ago
Princeton, United States InsideHigherEd Full timeOverviewThe Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role supports and works with other HR systems, and produces reports and data analytics using IBM Cognos...
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Lead HRIS Analyst
4 days ago
Princeton, United States InsideHigherEd Full timeOverviewThe Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role supports and works with other HR systems, and produces reports and data analytics using IBM Cognos...
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Lead HRis Analyst
1 month ago
Princeton, United States Princeton University Full timeOverview: The Senior Business Analyst supports the service delivery of Human Resources Systems, including the current PeopleSoft HCM system and will participate and lead portions of the ERP readiness project and eventual ERP cloud migration project. This role supports and works with other HR systems, and produces reports and data analytics using IBM Cognos...
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Payroll Analyst
3 days ago
Princeton, United States Dow Jones Full timeAbout us**: Dow Jones is a global provider of news and business information, delivering content to consumers and organizations around the world across multiple formats, including print, digital, mobile and live events. Dow Jones has produced unrivaled quality content for more than 130 years and today has one of the world's largest news-gathering operations...
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Payroll Analyst
5 days ago
Princeton, New Jersey, United States Dow Jones Full timeJob Description:About us: Dow Jones is a global provider of news and business information, delivering content to consumers and organizations around the world across multiple formats, including print, digital, mobile and live events. Dow Jones has produced unrivaled quality content for more than 130 years and today has one of the world's largest...
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Sponsored Research Accounting
5 days ago
Princeton, United States InsideHigherEd Full timeOverviewThe SRA Senior Analyst, Cash, Subaward and Compliance plays a pivotal role in supporting the University’s research mission by providing financial management and compliance oversight to sponsored research expenditures, which totaled over $300 million in FY23. This position is responsible for performing critical cash management duties that affect...
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Senior Finance Analyst
7 days ago
Princeton, United States UL Solutions Full timeJob Description Coordinates execution and completion of broader financial processes including monthly reporting, annual and long-range planning, routine forecasting, operating expense oversight, process improvement projects and compliance with Corporate Accounting and Internal Controls. Partner with management to define and analyze key success metrics;...
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Senior Finance Analyst
1 month ago
Princeton, New Jersey, United States UL Solutions Full timeJOB DESCRIPTIONCoordinates execution and completion of broader financial processes including monthly reporting, annual and long-range planning, routine forecasting, operating expense oversight, process improvement projects and compliance with Corporate Accounting and Internal Controls.Partner with management to define and analyze key success metrics; assist...
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Sponsored Research Awards
5 days ago
Princeton, New Jersey, United States Princeton University Full timeThe SRA (Sponsored Research Awards) Analyst plays a pivotal role in supporting the University's research mission by providing financial management and compliance oversight to sponsored research expenditures, which exceeds more than $300 million on an annual basis. This position serves as the University's subject matter expert for post award accounting,...
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Lead Developer
4 days ago
Princeton, United States Clickjobs.com Full timeOverview Princeton University's Office of Information Technology is seeking a Lead Developer to lead development efforts for new custom systems, as well as lead the analysis and implementation of major enhancements to existing custom applications. The position is responsible for delivering high-quality applications and services as well as providing long-term...
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Supervisor, Accounts Payable
5 days ago
Princeton, New Jersey, United States Dow Jones Full timeJob Description: About us:Dow Jones is a global provider of news and business information, delivering content to consumers and organizations around the world across multiple formats, including print, digital, mobile and live events. Dow Jones has produced unrivaled quality content for more than 130 years and today has one of the world's largest...
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Supervisor, Accounts Payable
4 days ago
PRINCETON, United States Dow Jones Full timeJob Description: About us: Dow Jones is a global provider of news and business information, delivering content to consumers and organizations around the world across multiple formats, including print, digital, mobile and live events. Dow Jones has produced unrivaled quality content for more than 130 years and today has one of the world's largest...
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Manager, Accounts Payable Operations
4 days ago
Princeton, United States Princeton University Full timeOverview Princeton University's Office of Finance and Treasury seeks a seasoned accounts payable leader with proven skills in managing all daily accounts payable activities in support of the University's teaching and research mission. The Manager of Accounts Payable Operations will be a hands-on leader to manage and develop a team of 2 senior expense...