Job Details

ID #19761846
State Georgia
City Atlanta
Job type Permanent
Salary USD TBD TBD
Source BlackRock
Showed 2021-09-17
Date 2021-09-16
Deadline 2021-11-14
Category Accounting/finance
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Finance Operations - Treasury Cash Support Associate

Georgia, Atlanta, 30326 Atlanta USA

Vacancy expired!

Description

About this role

The mission of the Finance Operations Support (FOS) team is to ensure consistent operating models within Finance, across our global functional teams as appropriate. We promote this objective by connecting key resources across Finance, and greater BlackRock, to identify and document Finance business requirements and manage the implementation and maintenance of platforms and processes to address those requirements. FOS team members serve as internal change management consultants who apply knowledge of BlackRock's resources - people, processes and technology - to ensure concepts become reality in support of both new initiatives and ongoing business process enhancement.

Team Overview

The FOS team has a global footprint. Team members have responsibility for managing projects that drive Finance objectives forward. Team members may work on initiatives that focus on regional objectives as well as global Finance objectives. They are responsible for coordinating project team activity and supporting effective and timely communication among project team members and subject matter expert contributors across the firm, drafting clear and comprehensive business requirements documentation, designing sound processes and workflow models, partnering with internal or third party technology resources on design specification sign-off and overseeing development progress, providing regular updates to all project stakeholders, facilitating user training services and, ensuring timely delivery of effective, well designed solutions.

In addition to project oversight, the team works to manage, on an ongoing basis, the various platforms supporting the Finance operating models to ensure our technologies remain optimized and our operational processes are sustainable, efficient and support a robust control environment. The team provides level one support for Finance operational platforms and as required, will assess/trouble-shoot and identify actionable opportunities to address complex issues related to the suite of technology solutions Finance employs including, Oracle R12 e-Business Suite Financials (R12), Hyperion Financial Management (HFM), Essbase, IBM Cognos TM1, IBM Cognos BI and, our proprietary BlackRock Aladdin platform (FX Treasury Hedge Process and Treasury Workstation)

Role Responsibility:
  • 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

Support Global Treasury, Global Accounts Payable Payment, Global Cash Accounting and Global Cash Reconciliation teams

Critical Skills and Qualities:
  • 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

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit careers.blackrock.com | www.blackrock.com/corporate | Instagram: @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.

Vacancy expired!

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