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
About The Resume Review - Recruiting Department
Our vast recruiting network connects our clients to leading employers around the globe.
As recognized global recruiting leaders, we have built a strong reputation for our exceptional talent pool. Many of the Fortune 500s, along with numerous corporate clients around the world, trust us to help optimize their talent acquisition process and fill roles needing exceptional talent. Out corporate partners expect only the best from the best in our candidate quality, retention success, and overall seamless recruiting process.
We specialize in roles across Accounting, Biotech, Consulting, Engineering, Finance, Healthcare, IT, Law, Marketing, Operations, Sales, and much more.