What are the responsibilities and job description for the Treasury Analyst position at KNM Resources?
Overview
Highly visible, hybrid opportunity for an accounting or finance professional to join the treasury team of a growing public company in Central NJ. Ideal professional will have 2 years of experience and will deal with lenders as well as internal stake holders. For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings.
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 Excell 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.
Salary : $80,000 - $90,000