Senior Treasury Systems Analyst - CEDENT

Nashville, TN

Title: Senior Treasury Systems Analyst @ Nashville, TN
Terms of Hire: Full Time.
Salary: $ 80-90 K/ YR + Benefits.

Role Description

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

What are the 3-4 non-negotiable requirements of this position?

MUST HAVE: - Bachelor’s degree with emphasis in engineering, math, economics, or technology - Minimum 2 years experience with Treasury Management Systems implementation, preferably Reval system Preferred Skills: - Demonstrated project management skills, through prior full-time work experience - Ability to work under ambiguity and independently prioritize assignments/projects with a high sense of urgency - Ability to communicate effectively including to internal and external partners and executive management - Highly developed presentation and communication skills - Highly developed analytical skills in Excel - Strong interpersonal skills and commitment to teamwork - Ability to work in broad cross functional team(s)

What are the nice-to-have skills?

- 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