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Cash Management Specialist
2 months ago
Ampcus Inc. is a certified global provider of a broad range of Technology and Business consulting services.
We are seeking a highly motivated candidate to support our Treasury Operations team.
Job Title:
Treasury Financial Analyst
Location:
Remote
This is an entry-level cash management position that will support the Treasury Operations team.
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 Client's overall business, including net income forecasts, and cash flow forecasts.
- 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.
Requirements:
- Bachelor's Degree