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Cash Management Professional

2 months ago


White Plains, New York, United States Trigyn Technologies Full time

Job Summary:

Trigyn Technologies is seeking a highly skilled Treasury Analyst to join our team. As a Treasury Analyst, you will play a critical role in supporting the Treasury Operations team by producing and analyzing cash flow and bank account support, financial metrics, and other scenarios.

Key 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 the company's overall business, including net income forecasts, and cash flow forecasts.

Requirements:

  • 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.
  • Bachelor's Degree.

About Trigyn Technologies:

Trigyn Technologies is an IT Services Company that has been in business for 30 years with more than 1,500 resources deployed today. We are ISO 9001:2015, ISO 27001:2013 (ISMS) and CMMI Level 5 Certified. We are an E-Verify Employer.