Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Analyst: Cash Flow, Payments & TMS

Ampcus Inc - IT Consulting Services

Ampcus Inc is looking for a Treasury Analyst in White Plains, NY. The role involves managing cash flow, monitoring transactions, and ensuring financial compliance. Candidates should have a Bachelor’s degree in economics or finance and strong analytical and communication skills. Proficiency in tools like S4Hana and MS Excel is essential. Join our team for a motivated work environment focused on financial efficiency and risk management. #J-18808-Ljbffr Ampcus Inc

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Cash Flow, Payments & TMS in White Plains, NY vacancy
  • Ampcus Inc. is seeking a Treasury Analyst in White Plains, NY to join our...  ...team. You will help manage cash flow, liquidity, and financial risk...  ..., bank account monitoring, payments processing, and ensuring adherence...  .... You will support a TMS implementation within S/4HANA... 
    Cash in hand

    Ampcus, Inc

    White Plains, NY
    2 days ago
  •  ...talented Team. Job Title: Treasury Analyst. Location: White Plains, NY....  ...managing the organization’s cash flow, liquidity, and financial risk...  ..., executing electronic payments, and ensuring compliance with...  ...Participate in implementing a new TMS (Treasury Management System)... 
    Suggested

    Ampcus

    White Plains, NY
    1 day ago
  •  ...We are hiring a Senior Treasury Analyst to support the Company'...  ...financial risk management, and cash forecasting functions....  ...wire transfers, ACH payments, and other treasury...  ...term and long-term cash flow forecasts. Analyze...  ...Treasury Management Systems (TMS), ERP platforms, and... 
    Suggested
    Full time
    Temporary work
    Work at office
    Local area
    Monday to Friday
    3 days per week

    Opal Fuels

    White Plains, NY
    2 days ago
  • $125k - $207k

     ...where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible...  ...& New Payment FlowsOverview:The Commercial & New Payment Flows (CNPF) team focuses on payments made and received by small and... 
    Suggested
    Full time
    Part time
    Worldwide
    Flexible hours

    MasterCard

    Purchase, NY
    1 day ago
  •  ...Treasury Analyst HQ - Stamford, CT Description CHEERS! Founded in 1981, Deutsch Family...  ...Operations team and contribute to the company's cash management and financial operations. The...  ...and FX transactions) Support cash flow forecasting and modeling to ensure... 
    Suggested

    Deutsch Family Wine & Spirits

    Stamford, CT
    1 day ago
  • OPAL Fuels is seeking a Senior Treasury Analyst in White Plains, NY to support treasury operations and liquidity management. You will report...  ...across finance, accounting, legal, and operations to optimize cash and banking relationships. The ideal candidate has 3+ years in... 

    Opal-Fuels

    White Plains, NY
    4 days ago
  • OPAL Fuels is seeking a Senior Treasury Analyst to support treasury operations, liquidity management, banking activities, financial risk management, and cash forecasting. Based in White Plains, NY, the role focuses on optimizing cash resources, strengthening banking relationships... 

    Opal Fuels

    White Plains, NY
    23 hours ago
  • $65.7k - $95.2k

    Your Tasks Banking & Cash Management Serve as primary administrator...  ...and analyze short-term cash flow forecasts. Support monthly and...  ...service providers and advisors. Treasury Governance & Vendor Management...  ...treasury-related tax payments and funding requirements. Support... 
    Temporary work
    Local area
    Flexible hours

    Beiersdorf AG

    Stamford, CT
    3 days ago
  • PepsiCo in Purchase, NY, seeks a Finance Analyst to join the Treasury Capital Markets team. You will support the execution of the commercial paper program, invest cash, monitor share repurchases, and review hedging actions, contributing to timely close processes. Ideal... 

    Pepsico

    Purchase, NY
    2 days ago
  • $73.6k - $123.15k

     ...Digitalization and Strategic Business Partnering. Responsibilities Assist the Treasury Capital Markets team in the following activities: Execution of PEP's commercial paper program and investment of cash Tracking the execution of PEP share repurchase program Review of PEP... 

    Pepsico

    Purchase, NY
    2 days ago
  •  ...Position Summary The Junior Treasury Analyst will support the treasury team and report to the VP of Treasury to ensure optimal cash management for the Group. You will help determine...  ...management Process all requests for outgoing payments (i.e., wires, ACH’s, and checks)... 
    Full time
    Temporary work
    Work at office
    Flexible hours

    Gerald Group

    Stamford, CT
    12 days ago
  • $78k - $125k

     ...incentive award. In addition to cash compensation, SMBC offers a...  ...DescriptionSummaryOwn the end-to-end settlement, payment processing, exception...  ..., NDS, and related FX cash flows.Manage daily settlement...  ...Front Office, Middle Office, Treasury, Finance, Technology, Compliance... 
    Cash in hand
    Daily paid
    Work at office
    Local area
    Work from home
    Worldwide

    Sumitomo Mitsui Banking Corporation

    White Plains, NY
    2 days ago
  •  ...ensure a smooth handoff to the service staff Manage the flow of guests into the dining and bar areas, provide accurate wait times to incoming guests if appropriate Operate cash registers to accept payments for food and beverages Answer the phone. Take to-go... 
    Cash in hand
    Flexible hours

    The Original Pancake House

    White Plains, NY
    7 days ago
  •  ...customers warmly, assist them with finding products, and provide excellent customer service. Cashier Duties: Operate cash registers, process payments, and handle returns. Cleaning and Maintenance: Maintain a clean and organized store, including sweeping, mopping,... 
    Cash in hand

    Walgreens

    Mamaroneck, NY
    1 day ago
  •  ...various government programs. Responsible for clearing patients at ER, hospital bedside or OP registration area in order to obtain cash payment and for eligibility processes. Conduct interview with patients and / or family members, record and maintain complete... 
    Cash in hand

    HealthAlliance of the Hudson Valley

    Valhalla, NY
    3 days ago
  •  ...transaction volumes, and playing a key role in maintaining healthy cash flow. This position is ideal for someone who is highly...  ...proactive, and comfortable balancing collections, account maintenance, payment processing, and administrative responsibilities. If you enjoy... 
    Cash in hand
    Work at office

    Creative Financial Staffing

    Stamford, CT
    3 days ago
  •  ...where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible...  ...Accounting, reports to the Core Payments and Commercial and New Payments Flow Controller in Purchase, NY. This role helps maintain the... 
    Full time
    Work at office
    Local area
    Worldwide

    MasterCard

    Purchase, NY
    23 hours ago
  • $17 per hour

     ...scores of employees working in more than 100 locations. We provide instant gratification to our customers through rapid check cashing, bill payments and various other products and services. Just as we help our customers to prosper, we support our employees in achieving... 
    Cash in hand
    Hourly pay
    Full time
    Temporary work
    Part time
    Work at office
    Shift work

    PAYOMATIC

    White Plains, NY
    23 hours ago
  •  ...completion of all monthly and quarterly company Votes reports on a timely basis, including, but not limited to, financial statements, cash flow projections, general ledger analyses and reports, and bank reconciliations.Review and approve all data entered into Finance... 
    Flexible hours
    Afternoon shift

    Classic Westchester

    White Plains, NY
    7 days ago
  •  ...cookies to perfection & a scoop of ice cream Ensure fast, warm, and correct delivery orders are packaged and sent out Handle cash and payments accurately and have no shortages or overages Cleaning, sanitizing, and maintaining the bakery Desired skills &... 
    Cash in hand
    Daily paid
    Part time
    Flexible hours
    Shift work
    Night shift
    Weekend work

    Insomnia Cookies

    Stamford, CT
    3 days ago
  • $110k - $190k

     ...team to provide risk oversight for the U.S. Banks Deposits and Cash Management (DCM) business unit. The VP will lead and mature the...  ...Experience supporting deposit products, cash management, or payment-related activities and associated risk frameworks. Experience... 
    Cash in hand
    Full time
    Temporary work
    Work at office

    Morgan Stanley

    Harrison, NY
    more than 2 months ago
  • Overview Opportunity: Room Attendant Clean and maintain guest rooms to ensure rooms meet established standards.  Your Growth Path Housekeeping Supervisor – Assistant Executive Housekeeper – Executive Housekeeper Your Focus Greet guests upon interaction...
    Daily paid
    Full time
    Part time
    Local area
    Weekend work

    Whiteface Lodge

    West Harrison, NY
    11 hours ago
  •  ...Carhop Service: Deliver food and drinks to guests at their cars using our iconic carhop system. Cashier Duties: Operate cash registers, process payments, and handle returns. Cleaning and Maintenance: Maintain a clean and sanitized work environment, including cleaning... 
    Cash in hand
    Flexible hours

    Sonic

    Greenwich, CT
    4 days ago
  • $109k - $180k

     ...prosper. We support a wide range of digital payments choices, making transactions secure,...  ...accounting teams, controllership, SEC reporting, treasury, tax, and business finance teams to...  ...balance sheet, income statement, cash flow, and equity reporting schedules. - Coordinate... 
    Full time
    Part time
    Worldwide
    Flexible hours

    MasterCard

    Purchase, NY
    4 days ago
  • $19.8 per hour

    Room AttendantCompensation: $19.80 per hour, Full-TimeClean and maintain guest rooms to ensure rooms meet established standards.Housekeeping Supervisor – Assistant Executive Housekeeper – Executive HousekeeperGreet guests upon interaction with a warm and friendly greeting...
    Hourly pay
    Full time
    Part time
    Weekend work

    HYATT Hotels

    West Harrison, NY
    23 hours ago
  • $16 - $35 per hour

    Hilton is seeking Housekeepers / Room Attendants to maintain the cleanliness, organization, and overall appearance of guest rooms and hotel areas to Hilton brand standards. Housekeepers are responsible for cleaning assigned guest rooms, making beds, changing linens, cleaning...
    Hourly pay
    Full time
    Shift work
    Weekend work

    Hilton

    White Plains, NY
    2 days ago
  • Room AttendantClean and maintain guest rooms to ensure rooms meet established standards.Housekeeping Supervisor – Assistant Executive Housekeeper – Executive HousekeeperGreet guests upon interaction with a warm and friendly greeting.Clean guest rooms according to standards...
    Full time
    Part time
    Local area
    Weekend work

    The Rittenhouse Hotel

    Purchase, NY
    2 days ago
  • $17 per hour

    Join to apply for the Valet White Plains Hospital role at Reimagined Parking. Location: White Plains Hospital Position: Valet Hourly Pay: $17.00 This location requires proof of COVID-19 and flu vaccination. Responsibilities Mobilize and coordinate beginning-to-end valet...
    Hourly pay
    Full time
    Local area
    Immediate start
    Shift work

    Reimagined Parking

    White Plains, NY
    1 day ago
  •  ...responsibilities would include monitoring hospital in-patient and out-patient payments and identify payment discrepancies. Coordinates system issues...  ...expected to actual payments utilized for obtaining correct cash payments including re-billing managed care carriers and... 
    Cash in hand
    Contract work
    Temporary work
    Work at office
    Flexible hours

    NorthEast Provider Solutions Inc.

    Valhalla, NY
    3 days ago
  •  .... Key Responsibilities: Safely drive, park, and retrieve customer vehicles in a timely manner Maintain organization and flow of the vehicle lot Manage lot inventory and ensure accurate vehicle placement Assist with customer vehicle drop-off and pick-up... 

    The Premier Collection

    Nyack, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst: Cash Flow, Payments & TMS. Be the first to apply!