Treasury Analyst: Cash Flow, TMS & Payments
Ampcus, Inc
Ampcus Inc. is seeking a Treasury Analyst in White Plains, NY to join our financial team. You will help manage cash flow, liquidity, and financial risk while ensuring funds for operations and optimizing investment returns. Key duties include daily cash management, forecasting, bank account monitoring, payments processing, and ensuring adherence to policies. You will support a TMS implementation within S/4HANA and provide ad hoc liquidity analyses to improve cash efficiency. #J-18808-Ljbffr Ampcus, Inc
Vacancy posted 2 days ago
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