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Treasury Analyst: Cash Flow, TMS & Payments
Job in
City of White Plains, White Plains, Westchester County, New York, 10601, USA
Listed on 2026-07-14
Listing for:
Ampcus, Inc
Full Time
position Listed on 2026-07-14
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst
Job Description & How to Apply Below
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/4
HANA and provide ad hoc liquidity analyses to improve cash efficiency.
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