A new Job, ID: 174902 <http://www.ejobsville.com/display-job/174902> was
added at eJobsVille.com - For the Best Tech Jobs in
Town<http://www.ejobsville.com/>

Title:  Immediate: Urgent Requirement :-Sungard Treasury Consultant (CA,
12+ Month)  posted on 2014-05-23 16:26:46

Job Description:Hi Associate,
Hope you are doing great.
I have a urgent direct client requirement , Please send me your updated
profile.
Below is the Complete Requirement

*Position : Sungard Treasury Consultant*
*Location : San Ramon, CA*
*End client : Chevron *
*Duration : 12+ Month*


*Must Have: Sungard Treasury Experience*
The Sr. Treasury Analyst performs analysis and assists in recommendations
on a variety of treasury activities including, but not limited to, internal
investment activity, external investments, banking relationships, cash
management and investor relations. This position assists in the development
of funding and investment strategies for corporate assets, prepares
materials for external security analysts, conducts lease versus buy
analyses and monitors company's cost of capital.
*Position Requirements:               *

• Financial forecasting and/or planning experience in US and foreign
markets preferred.
• Understanding of applicable computer systems, such as Microsoft Office,
Lotus Notes and function specific software (Treasury system)
*• 2+ years treasury and cash management* experience or related experience
or experience on one of the Top 4 accounting firms
• *Knowledge and understanding of Sungard or any other Treasury software,
Oracle, HFM*
• Experience in Cash Flow projections, cash flow positions, working
capital, capital structure, capital injection
• Proficiency on the use of PowerPoint and trending charts preparation
(cash flow, stock buyback, etc.)
• Experience in Revolving lines of credit analysis, preparation and
renovation.
• Experience in FX contracts (swaps, forwards, options and collars)
• Database and Query Design skills.



Salary: DOE


*Click here to view full job description and apply
<http://www.ejobsville.com/display-job/174902>  (Registration not mandatory
to apply for this job)*

------------------------------
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eJobsVille.com - For The Best Tech Jobs In Town

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