A large renewable energy company is looking for a Treasury Analyst to join its Treasury Team in Princeton NJ. Reporting to the Assistant Treasurer, the Treasury Analyst will be primarily responsible for core Treasury Ops processes including compliance of financing/credit agreements for various projects, administration of payment submissions, and support for accounting and financial reporting. This person will be collaborating with team members in both Treasury Operations as well as in various departments such as capital markets, construction, development, accounting, legal, risk & asset management to support the operation of existing assets as well as the development of a nationwide pipeline of new renewable energy projects for the future.
Secondary, due to ongoing Treasury S4/HANA implementation, analyst will support by including but not limited to project support services (e.g., data mapping validation and participation in test cases, perform actual system testing, etc.), occasional management support (interaction with and across the various internal and integrator teams, support for treasury in managing the project, etc.)
Responsibilities:
Review credit agreements, and file compliance in accordance to agreements, indentures, etc.
Submission of 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.
Interact with lenders and internal departments to answer questions and obtain requested information.
Prepare various internal and third-party reports as required or requested.
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.
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Bachelor's Degree in Accounting, Finance, or related field
2 or more years of experience in Corporate Treasury, Treasury Operations, or Capital Markets
LCs, interest rates, cash management, debt management, compliance, agreement reviewal
Experience in SAP accounting systems and/or other Treasury Management Workstations.
Proficient in MS Office suite, especially advanced Excel skills.
Experience implementing SAP systems (from ECC to S4/HANA) and Treasury Management Workstations
Experience with PowerBI & Power Automate
Real Estate industry experience
Energy industry experience
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.