Treasury Analyst - Ampcus Incorporated

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 client 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