Treasury Business Analyst -Remote
Job Title - Treasury Business Analyst
Location - San Jose, CA (Remote)
Duration - 12 Months
Rate - DOE
U.S. Citizens and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor at this time.
JOB DESCRIPTION
Must Have Skill Set:
With Treasury Management Systems, Risk, Swift Experience
ā¢ Responsible for the delivery of the execution and oversight of effective Treasury system risk management activities within Finance with key responsibilities.
ā¢ Act as a subject matter expert for the Quantum Treasury management system, eBAMf (bank account management system) and SWIFT.
ā¢ Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging.
ā¢ Partner with technology team and users to develop and maintain SLA's on various activities
ā¢ Support the Treasury team in the efficient system utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, identify and implement improvements as required.
ā¢ Work closely with IT to support Quantum upgrade and enhancements to improve automation and efficiency in Treasury operations.
ā¢ Provide training and support to Treasury team members on the use of Quantum and SWIFT.
ā¢ Stay current with new developments in Treasury management systems, SAP and SWIFT messaging, and recommend new technologies to improve operations.
Knowledge, Skills, and Abilities:
ā¢ Bachelor's degree in Finance, Accounting or related field.
ā¢ Minimum of 7 years of experience in Treasury operations, including experience with Quantum Treasury management system and SWIFT messaging.
ā¢ Strong understanding of cash management, investment management processes and related Accounting rules.
ā¢ Excellent analytical and problem-solving skills, with the ability to think creatively and outside the box.
ā¢ Ability to work independently and effectively prioritize tasks in a fast-paced environment.
ā¢ Excellent written and verbal communication skills, with the ability to present complex information in a clear and concise manner.
ā¢ Strong project management skills, with the ability to lead cross-functional teams and drive projects to completion.
Remote
Skills:
Accounting, Accounting Policies, Analysis Skills, Automation, Bank Management, Business Analysis, Cash Management, Communication Skills, Cross-Functional, Establish Priorities, Finance, Financial Operations, Financial Risk Management, Forecasting, Investment Management, Leadership, Messaging Technology, Operational Improvement, Operational Strategy, Presentation/Verbal Skills, Problem Solving Skills, Process Analysis, Process Improvement, Project/Program Management, Reconciliation, SAP, Sales Management, Service Level Agreement (SLA), Systems Administration/Management, Team Lead/Manager, Technical Support, Training/Teaching, Treasury, Treasury Management, Writing Skills
About the Company:
Georgia Tek Systems
Location - San Jose, CA (Remote)
Duration - 12 Months
Rate - DOE
U.S. Citizens and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor at this time.
JOB DESCRIPTION
Must Have Skill Set:
With Treasury Management Systems, Risk, Swift Experience
ā¢ Responsible for the delivery of the execution and oversight of effective Treasury system risk management activities within Finance with key responsibilities.
ā¢ Act as a subject matter expert for the Quantum Treasury management system, eBAMf (bank account management system) and SWIFT.
ā¢ Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging.
ā¢ Partner with technology team and users to develop and maintain SLA's on various activities
ā¢ Support the Treasury team in the efficient system utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, identify and implement improvements as required.
ā¢ Work closely with IT to support Quantum upgrade and enhancements to improve automation and efficiency in Treasury operations.
ā¢ Provide training and support to Treasury team members on the use of Quantum and SWIFT.
ā¢ Stay current with new developments in Treasury management systems, SAP and SWIFT messaging, and recommend new technologies to improve operations.
Knowledge, Skills, and Abilities:
ā¢ Bachelor's degree in Finance, Accounting or related field.
ā¢ Minimum of 7 years of experience in Treasury operations, including experience with Quantum Treasury management system and SWIFT messaging.
ā¢ Strong understanding of cash management, investment management processes and related Accounting rules.
ā¢ Excellent analytical and problem-solving skills, with the ability to think creatively and outside the box.
ā¢ Ability to work independently and effectively prioritize tasks in a fast-paced environment.
ā¢ Excellent written and verbal communication skills, with the ability to present complex information in a clear and concise manner.
ā¢ Strong project management skills, with the ability to lead cross-functional teams and drive projects to completion.
Remote
Skills:
Accounting, Accounting Policies, Analysis Skills, Automation, Bank Management, Business Analysis, Cash Management, Communication Skills, Cross-Functional, Establish Priorities, Finance, Financial Operations, Financial Risk Management, Forecasting, Investment Management, Leadership, Messaging Technology, Operational Improvement, Operational Strategy, Presentation/Verbal Skills, Problem Solving Skills, Process Analysis, Process Improvement, Project/Program Management, Reconciliation, SAP, Sales Management, Service Level Agreement (SLA), Systems Administration/Management, Team Lead/Manager, Technical Support, Training/Teaching, Treasury, Treasury Management, Writing Skills
About the Company:
Georgia Tek Systems