Kforce

Treasury Analyst

Princeton, NJ, US

2 days ago
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Summary

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

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