Treasury Analyst

Ampcus Inc. is a certified global provider of a broad range of Technology and Business consulting services. We are in search of a highly motivated candidate to join our talented Team.

Job Title: Treasury Analyst

Location(s): White Plains, NY

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

* 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.

* Support analysis of client overall business, including net income forecasts, and cash flow forecasts.

Skills

* Demonstrated ability using Advanced Excel skills (Pivot Tables, VLookups, Formulas etc.).

* Demonstrated ability analyzing large sets of data.

* Effective communication and interpersonal skills.

* Ability to work closely with others in achievement of group and cross-departmental goals.

Education & Certifications

• Bachelors Degree

Ampcus is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identify, national origin, age, protected veterans or individuals with disabilities.