Treasury Analyst - Insight Global : Job Details

This is a 3-6+ month contract paying between 30-35/hr - hybrid in 08540

One of Insight GLobal's 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.

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.