Kforce has a client that is seeking a Treasury Analyst in Princeton, NJ.
Key Responsibilities:
* Review credit agreements and file compliance reports
* Submit withdrawal, transfer, and distribution certificates to banks
* Reconcile debt service payments with internal and external data
* Maintain debt and cash data within the Treasury Management System
* Support transition to S/4HANA and new treasury management systems
* Identify process improvement opportunities
* Prepare internal and external reports
* Interact with lenders and cross-functional teams* Bachelor's in Finance, Accounting, or related field
* 2-5 years of experience in corporate treasury or capital markets
* Proficient in MS Office (especially Excel)
* Strong communication and multitasking skills
* Attention to detail and a process improvement mindset
Nice-to-Haves:
* CTP Certification (or interest in obtaining)
* Experience with SAP (ECC6.0 or S/4HANA) preferred
* Experience supporting system implementations
* Familiarity with Treasury Workstations
How strong is your resume?
Upload your resume and get feedback from our expert to help land this job
How strong is your resume?
Upload your resume and get feedback from our expert to help land this job