Treasury Analyst

Ampcus, Inc

United States, New York, White Plains

Aug 29, 2024

Project Overview

This is an entry level cash management position that will support the Treasury Operations. Duties include but are not limited to producing and analyzing cash flow and bank account support, various financial metrics, and other scenarios.

Job Functions & Responsibilities

Assist the managers and other analysts with design and maintenance of automated financial tools and systems that ensure quality information and reports are delivered to senior management on a timely basis. Implement additional reports to present data in a concise and useful fashion, under the guidance of manager and senior team members. Client's overall business, including net income forecasts, and cash flow forecasts.

Skills

Demonstrated ability to use Pivot Tables, Tables and Database formulas within MS Excel at basic level. Effective communication and interpersonal skills. Ability to work closely with others in achievement of group and cross-departmental goals.

Education & Certifications

Bachelor's degree in Economics, Finance, Mathematics, Business or the equivalent required.