Treasury Analyst (Cash Management / Excel)

Company: Trigyn Technologies Inc
Location: White Plains
Posted on: November 19, 2024

Job Description:

Immediate long-term contract opportunity for Treasury Analyst with direct client in Westchester County, NY.

All potential candidates should read through the following details of this job with care before making an application.



Our client - a major utility firm based out of Westchester County, NY - has an immediate need for a Treasury Analyst. The particulars of the position are as follows.

Project 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 client'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 the achievement of group and cross-departmental goals.

Education & Certifications:
--- Bachelor's Degree.



TRIGYN IS AN EQUAL OPPORTUNITY EMPLOYER



About Trigyn: Trigyn is an IT Services Company that has been in business for 30 years with more than 1,500 resources deployed today. Trigyn is ISO 9001:2015, ISO 27001:2013 (ISMS) and CMMI Level 5 Certified. Trigyn is an E-Verify - Employer.

Keywords: Trigyn Technologies Inc, Brentwood , Treasury Analyst (Cash Management / Excel), Executive , White Plains, New York