Treasury Analyst
1 week ago
Job Description
Job Description
Treasury Analyst -
• Geneva a MUST, Kyriba a PLUS.
Location - White Plains, NY
Duration
12+ months
Job Description:
Candidates are
REQUIRED
to be local to the Tri-State area and in W2 tax status as an hourly paid employee of Service Provider.
Fully remote positions are prohibited. Hybrid schedules are permissible with a minimum of 2 days on-site depending on assignment and can be fully on-site depending on business needs. Remote work privileges can be revoked at any time.
does not provide laptops. Instead, provides desktops and dedicated workstations which candidates will remote into from their personal equipment on virtual days.
If candidate does not have proper equipment, internet connection, or he/she is deemed to not work effectively from home, the hybrid privilege will be revoked.
Project Overview
This is an entry level position supporting Treasury Operations through the design and maintenance of automated financial tools and systems.
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 overall business, including net income forecasts, and cash flow forecasts.
Skills
• Demonstrated ability using Advanced Excel skills (Pivot Tables, VLookups, Formulas etc.).
• Geneva a MUST, Kyriba a PLUS.
• 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
Bachelor's Degree
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