Here is HOT *Treasury Consultant **requirement with are prime vender *for your consultants at NYC
Title: *Treasury Consultant* Location: NYC Duration: 6 Months Interview: Telephonic + Skype "• Financial Gateway – Experience in setting Financial Gateway to facilitate the processing of electronic payments to the bank and receiving back of acknowledgement files of file receipt and errors • Bank Statement Accounting – Versed in creating bank statement accounting rules to enable auto-reconciliation of bank transactions for transfers, check/ach return through the creation of external transactions • Book to Bank Reconciliation – Ensure book to bank reconciliation processing can be utilized to perform month reconciliation of multiple bank accounts • Cash Management – Familiar with the cash management features to help guide best use of functionality which is not currently utilized • Techno-Functional consultant who can work directly with developers in the development of new payment files for processing of check and electronic payments • Worked with both AP Payments and AR Deposits • Positive Pay • BI Publisher for Check Creation – Experience creating XML check layout based on specifications received from new banking relationship partner • BAI2/MT940/ISO2022 – Familiar with bank statement file data to extract relevant information to perform auto-reconciliation of system AP payments and AR deposits to the bank transaction" Regards Vivek Nagare IDC Technologies Inc. Direct: *408-909-9498 EXT-696* Skype: vivek.nagare1 Email: *[email protected]* <[email protected]> Web: *www.idctechnologies.com* <http://www.idctechnologies.com/> US Office: IDC Technologies, Inc.,1851 McCarthy Boulevard, Suite 116, Milpitas, CA , USA, 95035 -- You received this message because you are subscribed to the Google Groups "QA job" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. To post to this group, send email to [email protected]. Visit this group at https://groups.google.com/group/qausa. For more options, visit https://groups.google.com/d/optout. -- You received this message because you are subscribed to the Google Groups "SAP Workflow" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. To post to this group, send email to [email protected]. Visit this group at https://groups.google.com/group/sap-workflow. For more options, visit https://groups.google.com/d/optout.
