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Treasure Business Analyst||San Jose, CA (Local or nearby only) at Remote, Remote, USA
Email: [email protected]
Hi,

Hope you are doing great today,

Please find the below requirement and if you are
comfortable then share the updated resume with contact details ASAP.

Job Title: Treasure Business Analyst

Location:
San Jose, CA (Local
or nearby only)

Duration: 12+ Months

Visa: USC & GC only  

Quantum Treasury management system

Job Description:

Responsible
for the delivery of the execution and oversight of effective Treasury system
risk management activities within Finance with key responsibilities:

Act as a
subject matter expert for the Quantum Treasury management system, eBAMf (bank
account management system) and SWIFT.

Collaborate
with Treasury, IT and Finance teams to identify, analyze and implement process
improvements related to cash management and SWIFT messaging.

Partner
with technology team and users to develop and maintain SLAs on various
activities

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.

Work closely
with IT to support Quantum upgrade and enhancements to improve automation and
efficiency in Treasury operations.

Provide
training and support to Treasury team members on the use of Quantum and SWIFT.

Stay
current with new developments in Treasury management systems, SAP and SWIFT
messaging, and recommend new technologies to improve operations.

Knowledge, Skills, and Abilities:

Bachelor's
degree in Finance, Accounting or related field.

Minimum of
7 years of experience in Treasury operations, including experience with Quantum
Treasury management system and SWIFT messaging.

Strong
understanding of cash management, investment management processes and related
Accounting rules.

Excellent analytical
and problem-solving skills, with the ability to think creatively and outside
the box.

Ability to
work independently and effectively prioritize tasks in a fast-paced
environment.

Excellent
written and verbal communication skills, with the ability to present complex
information in a clear and concise manner.

Strong
project management skills, with the ability to lead cross-functional teams and
drive projects to completion.

Amit Vikal (AV)

Thoth IT LLC

Mobile
: 215-403-2870

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Keywords: information technology green card California
[email protected]
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Wed Aug 23 19:57:00 UTC 2023

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Location: San Jose, California