Position: Sr Treasury Consultant
Location: 100% Remote
Duration: 12+ Months Contract
8+ years of professional experience.
Experience selecting and implementing banking and treasury systems.
Experience hands-on with Treasury systems and third-party tools such as Reval, FXall, 360T, Bloomberg Terminal, APIs and market data feeds (e.g. Bloomberg and Reuters).
Expertise in bank connectivity and bank relationship management, including BAI2 formats, MT940/942/101 formats, CAMT, ISO (pain001/002) SWIFT Standards, EDI, and SWIFT Service Bureau process automation.
Understanding of the key upstream and downstream process elements that flow through the treasury area and can identify key cause and effect points within adjacent areas of the end-to-end function.
Working knowledge of treasury accounting for Investments and FX
Hands-on expertise in corporate treasury processes including cash management, capital markets, cash and treasury instruments accounting, exposure management, and hedge accounting.
Knowledge around FX trades, interest rate swaps, investments, debt, and securities.
Collaborate with Accounting, Tax, FP&A, Legal, and other internal groups on various initiatives.
Experience with implementation lifecycle including requirements gathering, design, build, testing, cutover, and go-live.
Superior critical thinking, analytical, and problem-solving skills
Job Types: Full-time, Contract
Pay: $45.00 per hour
Original source: Glassdoor US