Treasury Analyst
LanceSoft Inc · Posted Nov 6, 2026
- White Plains, New York, United States
Assist in managing the organization’s cash flow, liquidity, and financial risk, while ensuring sufficient funds for operations and maximizing investment returns.
Responsibilities
- Manage daily transactions
- Forecast cash requirements
- Monitor bank accounts
- Reconcile accounts
- Execute electronic payments
Requirements
- Bachelor’s degree in economics, Finance, Mathematics, Business or the equivalent
- Nice to have: Working knowledge of MS Access
- Nice to have: SAP BI
- Nice to have: NYISO DSS
- Nice to have: Tableau