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Treasury Analyst

4 months ago

White Plains, United States Monroe Staffing Full time
Job DescriptionJob DescriptionLighthouse Professional Services a division of Staffing 360 Solutions group, is proud to be a “Best in Staffing 2023” award winner. We have over 50 years of experience placing people with small and global companies. Our offices in New York, Connecticut, and Massachusetts serve clients nationwide.
We are seeking a Treasury Analyst to work a hybrid work schedule in White Plain, 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:
  • 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.
  • NYPA’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.
Details:
  • Hybrid schedule in White Plains, NY working 3 days onsite and 2 days from home depending on the meetings that week
  • Pay rate: $33-$38hr
  • Duration: Long-term 12+ month W2 contract work