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JOB DESCRIPTION

Job #: 6562
Title: Treasury Associate
Job Location: E Brunswick, New Jersey - United States
Employment Type:
Salary: $45,000.00 - $55,000.00 - US Dollars - Yearly
Employer Will Recruit From: Local
Relocation Paid?: NO

WHY IS THIS A GREAT OPPORTUNITY?


This is a newly created position with a top-rated company. Excellent learning, mentoring, and growth opportunity for rising finance professional.  Seeking 6 months -3 years of experience with treasury functions, processing transactions on bank platforms. May consider exceptional recent grad.

JOB DESCRIPTION

Requires: Previous entry-level role or internships, up to 3 years’ experience with corporate treasury functions, familiarity with online banking platforms.

 

The company is a developer and investor in power generation and transmission infrastructure throughout the US and manages a multi-billion-dollar hedge fund. The position provides support with the daily operations of its Treasury Dept., reporting to the Treasury Director.

 

Responsibilities:

  • Process ACHs, wires, and withdrawal certificate waterfall payments  
  • Process credit facility borrowing requests and repayments
  • Prepare daily account balance reporting
  • Open, close, and otherwise manage bank accounts
  • Prepare and deliver covenant compliance documentation
  • Other projects related to business needs


 

 

 

QUALIFICATIONS

Qualifications:

  • Bachelor’s degree is required.  Finance, Economics, or Business Administration is preferred
  • 1-3 years’ professional experience in related functions
  • Proficient with  Microsoft Office programs (i.e. Excel, Word)
  • Experience with online banking platforms is preferred
  • Strong organization skills
  • Must have excellent oral and written communication skills
  • Must have the ability to act independently, problem solve, and manage priorities effectively

Education:
University - Bachelor's Degree/3-4 Year Degree