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Job Description

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.

We are a company committed to creating inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity employer that believes everyone matters. Qualified candidates will receive consideration for employment opportunities without regard to race, religion, sex, age, marital status, national origin, sexual orientation, citizenship status, disability, 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 [email protected] . The EEOC "Know Your Rights" Poster is available here (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) .

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Skills and Requirements

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 null

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 employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to 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 oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to [email protected].