Treasury Analyst 123 Main Street, White Plains, NY 10601 $30 - $40 an hour - Contract Apply with Indeed Project Overview Assist in managing the organization's cash flow, liquidity, and financial risk while ensuring sufficient funds are available for operations and maximizing investment returns. Key responsibilities include managing daily transactions, forecasting cash requirements, monitoring bank accounts, reconciling accounts, executing electronic payments, and ensuring compliance with financial policies and guidelines. In addition, support all phases of the implementation of the new TMS within S4Hana. Job Functions & Responsibilities Assist managers and analysts with day-to-day cash management in a fast-paced environment, requiring a proactive and detail-oriented approach focused on maximizing liquidity, reducing operational costs, and ensuring accurate, timely financial reporting. Participate in the implementation of a new TMS (Treasury Management System) within S4Hana. Test calculations and ensure the accuracy of the TMS system. Leverage data to optimize logistics, improve cash flow, and enhance income through cost reductions. Evaluate changes, quantify potential impacts, and make recommendations. Perform ad hoc analysis and reporting by creating tailored, one-off reports to answer specific, non-routine questions, such as analyzing liquidity, cash flow variances, or bank fees on demand. Collaborate with other departments to overcome financial and business challenges. Skills Skills in cash management are extremely important for this Treasury Analyst role, as the position is responsible for overseeing, managing, reporting, and forecasting a company's cash flow. Knowledge of TMS platforms will empower Treasury Analysts as the organization moves toward automation. Strong analytical skills required. Ability to solve problems, work in a team setting on implementations, and meet project deadlines. Proven ability to organize data, report on studies in a logical and effective manner, and 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 a basic level. Working knowledge of MS Access, SAP

BI, NYISO

DSS, and/or Tableau is preferred. MS Visio knowledge is desirable. Effective communication and interpersonal skills. Ability to work closely with others in achieving group and cross-departmental goals. Education & Certifications Bachelor's degree in Economics, Finance, Mathematics, Business, or the equivalent required. Utility experience with an understanding of corporate finance and governmental regulations and requirements preferred If you are interested and meet the qualifications, please apply to be considered.

Job Type:

Contract Pay:

$30.00 - $40.00 per hour Expected hours: 40.0 per week

Work Location:

Hybrid remote in White Plains, NY 10601