Treasury Analyst

Title: Treasury Analyst (Hybrid)
Location: Princeton, NJ
Hybrid: 2 days in the office, remote 3 days, summer hours.
Salary: to $90K plus bonus
Benefits: Comprehensive benefits including generous PTO

Overview of the Treasury Analyst position
A growing public company is seeking an experienced accounting or finance professional to join its treasury team. The ideal candidate will have 2+ years of experience, strong attention to detail, and the ability to manage multiple priorities in a fast-paced environment. This highly visible role involves working directly with lenders and internal stakeholders.

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 Excel 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.

At WatsonBarron, we share a philosophy when it comes to recruiting - focus on people. Great companies, no matter the product or service, are run by people. We have made a commitment to the careers and businesses of those who lead. We seek out the best and the brightest in the accounting & finance industries and introduce them to clients with the highest expectations. We do this with a tireless commitment to detail. This commitment has made WatsonBarron the selected recruiter for many of the region's top professionals and ground-breaking companies. These range from incubator companies focused on technology and cutting-edge diagnostics, to Fortune 500 entertainment, pharmaceutical, consumer products, publishing, consulting, manufacturing, and financial services firms. See more jobs posted at https://watsonbarron.com/careers-page