Treasury Analyst

Job Overview

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.

Key Duties & Responsibilities

• Assist Managers and Analysts with day-to-day cash management in a fast-paced environment requires a proactive, detail-oriented approach focused on maximizing liquidity, reducing operational costs, and ensuring accurate, timely financial reporting.
• Maintain Client’s portfolio of bank accounts and treasury platforms, coordinate account openings, closures, and compliance documentation, monitor bank fees, service agreements, and support treasury system administration and controls.
• Process and monitor high-value electronic payments, including ACH, wire transfers, and internal fund movements.
• Maintain payment controls, dual authorization procedures, and fraud prevention protocols.
• Ensure compliance with internal policies, audit requirements, and public authority regulations.
• Ad hoc analysis work and reporting, creating tailored, one-off reports to answer specific, non-routine questions, such as analyzing liquidity, cash flow variances, or bank fees on demand.
• Participate in implementing a new TMS (Treasury Management System) within S4Hana. Test calculations and ensure accuracy of the TMS system.

Skills

• Skills in cash management are extremely important for this treasury analyst role since they're responsible for overseeing, managing, reporting, and forecasting a company's cash flow.
• Knowledge of TMS platforms will empower these treasury analysts as Client moves towards automation.
• Strong analytical skills required.
• Ability to solve problems, work in a team setting on implementations, and meet project deadlines.
• Strong communications and stakeholder coordination skills.
• Proven ability to organize data, report on studies in a logical and effective manner, and a demonstrated ability to adapt to rapidly changing environments.
• Proficiency with Microsoft Excel, Word, PowerPoint, Kyriba, S4Hana, Geneva, SAP and other computer applications and file organization procedures is required.
• Demonstrated ability to use Pivot Tables, Tables and Database formulas within MS Excel at basic level.
• Working knowledge of MS Access, SAP BI, NYISO DSS, and/or Tableau is preferred.
• MS Visio knowledge is desirable.

Education & Certifications

A Bachelor’s degree in economics, Finance, Mathematics, Accounting or the equivalent is required. Ampcus is an Equal Opportunity Employer.