Treasury Analyst

Overview

Highly visible, hybrid opportunity for an accounting or finance professional to join the treasury team of a growing public company in Central NJ. Ideal professional will have 2\+ years of experience and will deal with lenders as well as internal stake holders. For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings.

Responsibilities

• Review credit agreements, and file compliance.
• Submission of withdrawal/transfer certificates and distribution certificates.
• Reconcile debt service payment amounts between bank invoices and internal schedules/calculations/systems.
• Maintain debt and cash-related information within the treasury management system.
• Interact with lenders and staff to answer questions.
• Prepare internal and third-party reports.
• Identify automation opportunities, process improvement, and overall efficiencies.
• Support implementation of new systems and processes.

Qualifications

• Bachelor’s Degree in Accounting, Finance or related field.
• 2\+ years’ experience in Corporate Treasury, Treasury Operations or Capital Markets.
• Proficiency in MS Office suite; advanced Excell skills.
• SAP accounting systems and Treasury Management Workstations experience.
• CTP or interest in obtaining certification a plus.
• Experience with implementation of new systems and processes a plus.