🌿 Back to all jobs
🥝 Treasury Analyst
Ampcus Incorporated | White Plains, New York, United States | Posted May 15, 2026
Job Description
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...