About this opportunity
KNM Resources lists this Treasury Cash Analyst opportunity in somerset county, nj, New Jersey. Review the employer’s description below for duties, qualifications and application requirements.
Job description
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. 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.
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.
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.
~ Process improvement-oriented mindset with a drive to innovate.
~ Knowledge and experience in accounting and treasury systems.
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Who can apply
Review the original listing for work authorization, qualifications and employer requirements.