Duties will include preparation of daily cash positions for Client and subsidiaries, reconciling prior day cash position, establishment and maintenance of banking services (account setups, file transmissions, problem resolution). Cashflow forecasting, escheat compliance and debt service management duties included. Strong analytical skills, excellent PC/MS Office Suite skills required. Must have strong interpersonal skills, and demonstrated success in prioritizing, working independently and meeting strict deadlines. Requires 4-6 years prior Treasury experience.Assist in preparation of department's annual budget and current and future year forecasts. Review administration of purchase requests and accounting documents. A thorough knowledge of accounting and finance principles and the ability to present financial analysis to management is essential.
The Treasury Workstation product AARP is Sungard ResolutionIQ2.