Vacancy expired!
- Provide day to day user support across a variety of Finance cash applications, including Treasury Workstation, Treasury FX Hedge programs, Oracle payments, Oracle Cash Management bank transfers and automated reconciliations
- Perform testing of system functionality as new versions are released, prior to engaging end users in acceptance testing
- Create/update training guides and training videos, and conduct live user training sessions
- Actively participate in upgrades of Treasury FX Hedge, Treasury Workstation platforms, Oracle payment formats and Cash Management reconciliation automation
- Work with BlackRock internal financial clients and external banks on issue resolution and enhancement requests
- Write business requirements and update application & operational documentation
- Contribute subject matter expertise to a diverse range of cash related projects
- Ensure key executives and stakeholders are kept informed and engaged
- Minimum 6 years of experience supporting Treasury / Cash Management functions:
- Treasury Workstation activities
- Resolving rejected payment issues
- Minimum 6 years of experience supporting electronic payments and automated cash reconciliations within an ERP system
- Host to Host payment formats
- SFTP issues
- Cash Management Automated Reconciliation
- Bank Transfers
- Results driven, experienced problem solver who pays attention to detail
- Self-starter able to drive positive progress proactively with limited manager direction
- Excellent verbal and written communication skills
- Solve difficult or unexpected situations with limited manager direction
- Collect and analyze information, problem-solve with limited manager direction
- Attend/lead meetings on behalf of manager
- Liaise with internal clients and external banks directly
- Gather business and technical requirements for various projects
- Understand basic accounting and financial statements
Vacancy expired!