This is *Patrick* from *Blackapple Solutions*. Please go through the job
description below and share your interest.



*Position Title: Treasury Systems Manager*

*Duration:6months*

*Location: Princeton , NJ*



*Job DeSCRIPTION:*

As a key member of the Treasury Systems team, this position is responsible
for supporting Treasury related applications related to in-house banking,
investments, debt, derivatives and certain risk management activities. In
addition, the individual will play a critical role in enhancing Treasury
processes, working with Corporate, Business Unit and external banking
partners to implement on-going technology improvements.

*Key Responsibilities*

Administration and development of in-house treasury management system
including IT2 Treasury Management System, SWIFT, Bloomberg, Exigis, FXAll;
Crystal Reports; maintaining static data; market data imports; security
access; disaster recovery.

Assume ownership of and actively manage the business side of system issues;

Coordinate with finance staff regarding treasury accounting module and
interfaces to accounting systems;

Work with internal IT and external bank infrastructure personnel to
maintain recurring inbound and outbound file transfers;

Maintain a Sarbanes-Oxley compliant control environment through change
control;

Manage the Treasury Systems Disaster Recovery plan, prepare for multiple
contingency scenarios and develop responses/recovery plans, ensure
redundant backup personnel are continuously trained and supported

Business analysis, thought leadership, development and implementation of
Treasury initiatives like involving in-house banking, netting, FX exposure
management and other ad-hoc projects;

*Qualifications*

*Education & Experience:*

·         Bachelors Degree in accounting, finance, information systems or
equivalent experience

·         Knowledge of treasury processes, payment/receipt processes and
banking interaction

·         Prior systems experience and interaction with IT procedures and
controls

*Job Specific:*

·         Experience with IT2 Treasury Management System

·         Familiarity with BAI and/or SWIFT file formats

·         Advanced MS Excel, Proficient with MS Office Suite

·         Visual Basic/REXX

·         Ability to be available 24 hours x 7 days for critical situations



* *

*Thanks & Regards*

*Patrick*

*Technical Recruiter*

*Phone: 201-731-2034 X 942 *

*Email: **[email protected]*<[email protected]>
**

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