Job Details:Job Title: Treasury AnalystLocation: White Plains, NYDuration: 12 MonthsPay Range: $30.00 to $35.00Project 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 company'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