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: *vivek.na...@idctechnologies.com* <jai...@idctechnologies.com>

Web: *www.idctechnologies.com* <http://www.idctechnologies.com/>

US Office: IDC Technologies, Inc.,1851 McCarthy Boulevard, Suite 116,
Milpitas, CA , USA, 95035

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