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Treasury Analyst

Ampcus Inc.

Job Location:

White Plains, NY - USA

Monthly Salary: Not provided by the employer

Posted: 8 September 2026 (20 hours ago)

Application Deadline: 6 December 2026

Vacancies: 1 Vacancy

Job Summary

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 organizations 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 proactive detail-oriented approach focused on maximizing liquidity reducing operational costs and ensuring accurate timely financial reporting.
Maintain Clients 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.
For example be able to leverage the data to optimize logistics improve cash flow and enhance income through cost reductions be able to evaluate the changes and quantify the potential impacts and be able to make recommendations.

Skills:

Skills in cash management are extremely important for this treasury analyst role since theyre responsible for overseeing managing reporting and forecasting a companys cash flow. Knowledge of TMS platforms will empower these treasury analysts as Clientmoves 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.
Ability to work closely with others in achievement of group and cross-departmental goals.

Education & Certifications:

Bachelors degree in economics Finance Mathematics Accounting or the equivalent required.

Ampcus is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin age protected veterans or individuals with disabilities.

Required Experience:

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