Treasury Analyst
White Plains, NY · On-site
For example, be able to leverage the data to optimize logistics, improve cash flow, and enhance income through cost reductions, be able to evaluate the changes and quantify the potential impacts and ...
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Treasury Analyst
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Bravens Jobs Information
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Key responsibilities
Assist in managing daily cash transactions, forecasting cash requirements, and monitoring bank accounts.
Process and monitor electronic payments, maintain payment controls, and ensure compliance with policies and regulations.
Participate in implementing and testing a new Treasury Management System (TMS) and support system accuracy and data analysis.
Job description
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: White Plains, NY.
Project Overview:
Ampcus is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veterans or individuals with disabilities.
Job Title: Treasury Analyst.
Location: White Plains, NY.
Project Overview:
- Assist in managing the organization’s cash flow, liquidity, and financial risk, while ensuring sufficient funds for operations and maximizing investment returns.
- Key duties include managing daily transactions, forecasting cash requirements, monitoring bank accounts, reconciliation of accounts, executing electronic payments, and ensuring compliance with financial policies and guidelines.
Job Functions & Responsibilities:
- Assist Managers and Analysts with day-to-day cash management in a fast-paced environment requires a proactive, detail-oriented approach focused on maximizing liquidity, reducing operational costs, and ensuring accurate, timely financial reporting.
- Maintain Client’s portfolio of bank accounts and treasury platforms, coordinate account openings, closures, and compliance documentation, monitor bank fees, service agreements, and support treasury system administration and controls.
- Process and monitor high-value electronic payments, including ACH, wire transfers, and internal fund movements.
- Maintain payment controls, dual authorization procedures, and fraud prevention protocols.
- Ensure compliance with internal policies, audit requirements, and public authority regulations.
- Ad hoc analysis work and reporting, creating tailored, one-off reports to answer specific, non-routine questions, such as analyzing liquidity, cash flow variances, or bank fees on demand.
- Participate in implementing a new TMS (Treasury Management System) within S4Hana. Test calculations and ensure accuracy of the TMS system.
- For example, be able to leverage the data to optimize logistics, improve cash flow, and enhance income through cost reductions, be able to evaluate the changes and quantify the potential impacts and be able to make recommendations.
Skills:
Skills in cash management are extremely important for this treasury analyst role since they're responsible for overseeing, managing, reporting, and forecasting a company's cash flow. Knowledge of TMS platforms will empower these treasury analysts as Client moves towards automation.
Skills in cash management are extremely important for this treasury analyst role since they're responsible for overseeing, managing, reporting, and forecasting a company's cash flow. Knowledge of TMS platforms will empower these treasury analysts as Client moves towards automation.
- Strong analytical skills required.
- Ability to solve problems, work in a team setting on implementations, and meet project deadlines.
- Strong communications and stakeholder coordination skills.
- Proven ability to organize data, report on studies in a logical and effective manner, and a demonstrated ability to adapt to rapidly changing environments.
- Proficiency with Microsoft Excel, Word, PowerPoint, Kyriba, S4Hana, Geneva, SAP and other computer applications and file organization procedures is required.
- Demonstrated ability to use Pivot Tables, Tables and Database formulas within MS Excel at basic level.
- Working knowledge of MS Access, SAP BI, NYISO DSS, and/or Tableau is preferred. MS Visio knowledge is desirable.
- Ability to work closely with others in achievement of group and cross-departmental goals.
Education & Certifications:
- Bachelor’s degree in economics, Finance, Mathematics, Accounting or the equivalent required.
Ampcus is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veterans or individuals with disabilities.
About Bravens
Sourced by ZipRecruiter
Bravens is an Information Technology Consulting and Services company with the vast experience, full of success stories in the service of many companies and organizations in general. The experience in consulting, our work philosophy and high qualification of our professionals consolidate us in an outstanding position in our sector. We specialize in Web Technologies and offer a comprehensive range of proprietary solutions and advanced services that add value to the innovation. We are the partner that companies seek to be supported in their business strategies through technology.
Industry
It services
Company size
11 - 50 Employees
Headquarters location
Chantilly, VA, US
Year founded
2010