Treasury Analyst

Overview

Hybrid, long-term consulting opportunity in Somerset County, NJ! Jump right into a growing organization in this Treasury role. 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.
• 2 – 3 or more years of experience in Corporate Treasury, Treasury Operations, or Capital Markets.
• 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.