Senior Treasury Systems Analyst

$85,000 yearly
  • The Resume Review - Recruiting Department
  • Feb 04, 2021
Full time Accounting Finance

Job Description

Job description
  • Lead implementation and setup of static data and processes in Reval (statements, MT101 payments, PAIN messages, entities, accounts, counterparties, and positioning/forecasting templates)
  • Lead day to day troubleshooting in Reval with complex dependencies with multiple teams (banks, shared service, IT, Business Partners) and systems (SAP/Oracle, VPN, EDI, Bank Portals, Bank IT teams)
  • Lead project management, including effective analytics and KPIs, for bank products and services with new bank partners and accounts
  • Lead cash and risk management implementations in Reval to support M&A and divestiture(s)
  • Prepare ad-hoc presentations to communicate status & milestones on all treasury initiatives to executive management
  • Be the subject matter expert for Reval processes – cash management, debt, and investments
  • Support shared service and accounting team(s) to trouble-shoot month-end journal entries and postings related to cash movements, cash pool interest, debt, FX & Commodity trades and settlements