Job Description
A large renewable energy company is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ. Reporting to the Sr Manager, the Treasury Analyst will be responsible for several 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.
Day to Day:
Review credit agreements, and file compliance in accordance with 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 in-process transition to a new enterprise resource planning system and treasury management system.
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com.To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/.
Required Skills & Experience
Bachelor's Degree in Accounting, Finance, or related field.
1 - 5 or more years of experience in Corporate Treasury, Treasury Operations, or Capital Markets.
Proficient in MS Office suite, especially advanced Excel skills.
Experience in SAP accounting systems and Treasury Management Workstations.
Process improvement-oriented mindset with a drive to innovate.
Knowledge and experience in accounting and treasury systems.
Nice to Have Skills & Experience
CTP or interest in obtaining certification.
Experience working in S4 HANA
Experience with implementation of new systems and processes.
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.