Treasury Analyst
Kforce Inc.

Princeton, New Jersey

This job has expired.


RESPONSIBILITIES:

Kforce's client, a world class energy company in Princeton, NJ is seeking a Treasury Analyst reporting to the Director. This role will have a hybrid work schedule (2 days in the office & 3 days remote) based out of our Princeton, NJ office.Summary:The Treasury Analyst will be responsible for number of core Treasury Ops processes including daily cash and debt operations, bank accounts management and compliance of financing/credit agreements for various projects.Responsibilities:
  • Execute daily cash operations including the processing of wires, daily cash position and reconciliation, short-term investing and associated daily reporting
  • Maintain all aspects of bank account management including the opening and closing of accounts, managing various online banking platforms and internal databases
  • Submission of ongoing borrowing certificates and draw packages for construction projects
  • Submission of Withdrawal/Transfer certificates and Distribution certificates to banks for operational projects
  • Prepare and process payments due under various debt agreements as well as distributions to parent company
  • Reconcile debt service payment amounts between bank invoices and internal schedules/calculations/systems (including floating rate settings/resets)
  • Maintain debt and cash related information within the Treasury management system
  • Interact with lenders and departments staff to answer questions and obtain requested information
This firm offers excellent benefits along with the opportunity to advance and a 15% year-end bonus.

REQUIREMENTS:

  • Bachelor's degree in Accounting, Finance, or related field
  • 2 or more years of experience in accounting of finance or Corporate Treasury, Treasury Operations or Capital Markets
  • Experience in SAP accounting systems and Treasury Management Workstations is a plus
  • Knowledge and experience in accounting and treasury systems is a plus
  • Strong communication skills with the ability to multi-task in a fast-paced, real-time team environment
  • Process improvement-oriented mindset with drive to innovate
  • Ability to manage conflicting deadlines and prioritizing tasks efficiently
  • Proficient in MS Office suite, especially advanced Excel skills


The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.




This job has expired.

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