Treasury Analyst
Job Posting for Treasury Analyst at Ampcus Inc
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.
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.
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