Hello, Please send a word document resume for immediate review to* rk...@gm-infotech.com <rk...@gm-infotech.com>*
SunGard Treasury Management Consultant Phoenix AZ Long term contract Job Description: Lead the documentation of key Treasury business deliverables including business requirements, detailed TO BE process flow details and diagrams in Visio, including software system steps, test script details, key decisions and alternatives. Assist in liaison to banks for onboarding including communications, bank file transmissions, setup and configuration. Perform Treasury Management System Static Data input, updates and documentation as needed. Assist with bank communications to document, setup and assist with the build of interfaces with Avnet’s licensed SunGard applications for incoming balance and transaction reporting files (MT940), outgoing Treasury payment files (MT101 & CGI .xml), and any other file formats used by the various Avnet Regional Treasury Offices. Document requirements, setup, build and test SunGard Trax / Integrity / Netting application interfaces with systems such as SAP ERP (GL Journal, Bank Statements, Cash Forecast, Netting, etc.), FireApps, FXAll, Bloomberg, Ad-Hoc and Crystal Reports. Job Requirements: At least 5 years’ experience as a Treasury Manager or Treasury Systems Analyst. Advanced working knowledge of SunGard AvantGard Application Modules in scope for this Project including: Integrity, DTS and Scheduler, Deal Processing, Standard Accounting, Cash Management, Money Market, Foreign Exchange, FX Option, Interest Rate Hedge & Derivative, Long Term Investment, Long Term Debt, In-House Banking, Standard Reporting and Dashboards, Risk, Netting Standard Integrity Interfaces including SAP GL Journal and Bank Statement upload, FXAll, FireApps, Bloomberg Market Data, SWIFT, etc. Trax including Message Workflow, Statement Workflow with Statement Enrichment, Unitary Payments for MT101 and CGI .xml Netting eBAM including FBAR Reporting and eBank Integration Bank Fee Analysis Cash Predictor Regards, Rohan Kahn | Executive Recruiter rk...@gm-infotech.com | rkahn...@gmail.com Office: (281) 670-9343 Houston, TX USA 77089 www.gm-it.com -- You received this message because you are subscribed to the Google Groups "Oracle / Data Warehousing Developers / ETL" group. To unsubscribe from this group and stop receiving emails from it, send an email to oracle-data-warehousing-developers-etl+unsubscr...@googlegroups.com. To post to this group, send an email to oracle-data-warehousing-developers-etl@googlegroups.com. Visit this group at http://groups.google.com/group/oracle-data-warehousing-developers-etl. For more options, visit https://groups.google.com/d/optout.
