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Treasury Analyst (Cash Management)

Job Details: Treasury Analyst (Cash Management)

Job Description: Treasury Analyst (Cash Management)

Position Id: J0824-0091
Job Type:6-12 months (contract)
Country: United States
Location: White Plains, NY
Pay Rate: Open
Contact Recruiter:(732) 876 7640

Job Description:

Our client - a major utility firm based out of Westchester County, NY - has an immediate need for a Treasury Analyst. The particulars of the position are as follows.

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:
• 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.

Skills:
• 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.

Education & Certifications
• Bachelor’s Degree.

For Immediate Response call 732-876-7640, or send your resume to RecruiterPC@Trigyn.com

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TRIGYN TECHNOLOGIES, INC. is an EQUAL OPPORTUNITY EMPLOYER and has been in business for 35 years. TRIGYN is an ISO 9001:2015, , ISO 27001:2013 (ISMS),ISO 20000:2018 and CMMI Level 5 certified company.