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    Financial Analyst - Richmond, United States - Ampcus Incorporated

    Ampcus Incorporated
    Ampcus Incorporated Richmond, United States

    3 weeks ago

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    Description

    Position Description: Treasury Associate (1 year assignment)


    Department: Operations


    Location: Richmond, VA or Chicago, IL (100% Remote)


    Primary Responsibilities:

    • Approve or release wires in bank portal, Treasury Management System or administrator portal
    • Record daily bank activity in Wall Street Office and bank reconciliation excel files
    • Perform daily bank reconciliations of various managed fund accounts
    • Communicate with other internal departments
    • Liaise with our banking partners as needed to facilitate a wellfunctioning cash management and payment operation
    • Utilize and update Treasury Management System

    Basic Qualifications:

    • Bachelor's degree with coursework in finance, accounting, economics or related fields
    • 13 years relevant work experience, including private credit, preferred
    • Quantitative, analytical and problemsolving skills
    • Able to multitask in a fastpaced environment and manage time efficiently
    • Excellent written and verbal communication skills
    • Strong work ethic and attention to detail
    • Proficient in Microsoft Office 360 (Excel, Outlook, PowerPoint, etc.)
    • Proficiency in SharePoint a plus
    • Ability to work 9:00 am6:00 pm EST Mon-Fri
    Other responsibilities may be reconciliation of budgets versus actuals as well as forecasting on expenses and/or revenue.
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