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Treasury Specialist Lead

Treasury Specialist Lead

South Jersey IndustriesHammonton, NJ, US
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Treasury Professional

We are looking for an individual who thrives in a fast-paced, team-oriented environment, embraces challenges, and values the opportunity to make a difference. Ideal candidates are collaborative professionals with strong quantitative and analytical skills. Within the Treasury group at SJI, you will engage in a broad range of treasury activities including cashflow forecasting, capital and liquidity planning, debt management, investment management, and cash operations. Treasury team members work closely with the Treasurer, CFO, and other senior leaders across the organization. The group also maintains key external relationships, actively engaging with investors, investment banks, rating agencies, and regulators. From time to time, certain members of the team contribute to strategic initiatives across the company. This role requires a seasoned professional with a comprehensive understanding of treasury functions and the ability to operate with agility and precision in a dynamic environment.

Essential Duties :

  • Support strategies to optimize capital structure and cost of capital
  • Assist in managing the debt portfolio, including issuance, refinancing, and covenant compliance
  • Prepare presentations, transaction summaries, and supporting schedules
  • Review legal documents and ensure timely regulatory disclosures
  • Coordinate with internal teams to address inquiries from investors / lenders
  • Spearhead the design and preparation of presentations to the board of directors and rating agencies
  • Develop financial models and scenarios to support capital structure decisions
  • Maintain relationships with investors, rating agencies, and financial institutions
  • Analyze funding actions and variance drivers
  • Develop reports to monitor capital structure
  • Respond to data requests from key stakeholders
  • Create and maintain dashboards for treasury KPIs
  • Identify and implement process improvement opportunities
  • Leverage TMS and ERP platforms to streamline operations
  • Enhance data accuracy through workflow automation
  • Participate in cross-functional initiatives
  • Stay current on market trends and developments
  • Provide coverage for Treasury team members

Required Skills :

  • Deep understanding of financial markets, financial instruments, credit facilities, and treasury best practices
  • Strong analytical, problem-solving, and organizational skills with attention to detail
  • Advanced proficiency in Excel and PowerPoint
  • Ability to manage multiple tasks and projects independently with high accuracy
  • Effective communication and stakeholder management across all levels, including executive leadership
  • Collaborative mindset with the ability to work cross-functionally
  • Comfortable working in fast-paced, deadline-driven environments, including extended hours when needed
  • Flexible and responsive to periodic reporting cycles and ad hoc requests
  • Excellent verbal and written communication skills
  • Self-starter with high energy, motivation, and a desire to contribute innovative ideas
  • Passion for continuous learning in finance and treasury

    • Preferred Skills :

  • Working knowledge of project financing structures and related documentation
  • Experience with data analytics and reporting tools
  • Project management capabilities
  • Certified Treasury Professional (CTP) accreditation

    • Qualifications :

    Required Background :

  • Bachelor's degree with 8 years of relevant experience, or
  • Master's degree with 6 years of relevant experience
  • Equivalent work experience may be considered in lieu of degree

    • SJI offers a competitive and comprehensive benefits package to eligible employees.

    The SJI "Total Rewards" Benefits Package include :

  • Flexible vacation, Paid Time Off, and Sick Leave package
  • Comprehensive Health, Dental, and Vision Insurance
  • Short-term and Long-term Disability Insurance
  • 401(k), with generous company match
  • Employee Resource Groups to encourage employee engagement, nurture professional development, and foster an inclusive environment

    • At this time, SJI is only considering applicants authorized to work in the United States currently and in the future without the need for visa sponsorship.

    Compensation Range : $84,000 - 134,400

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    Treasury Specialist • Hammonton, NJ, US