Ampcus Inc. is a certified global provider of a broad range of Technology and Business consulting services. We are in search of a highly motivated candidate to join our talented Team.
Job Title: Treasury Analyst.
Location: White Plains, NY.
Project Overview:
Assist in managing the organization’s cash flow, liquidity, and financial risk, while ensuring sufficient funds for operations and maximizing investment returns.
Key duties include managing daily transactions, forecasting cash requirements, monitoring bank accounts, reconciliation of accounts, executing electronic payments, and ensuring compliance with financial policies and guidelines.
Job Functions & Responsibilities:
Assist Managers and Analysts with day-to-day cash management in a fast-paced environment requires a p...