Please let me know if you have anyone for this 6 month contracting position
in Washington DC.  The bill rate range for this position is $48/hr. 

 

Duties will include preparation of daily cash positions for AARP and
subsidiaries, reconciling prior day cash position, establishment and
maintenance of banking services (account setups, file transmissions, problem
resolution). Cashflow forecasting, escheat compliance and debt service
management duties included. Strong analytical skills, excellent PC/MS Office
Suite skills required. Must have strong interpersonal skills, and
demonstrated success in prioritizing, working independently and meeting
strict deadlines. Requires 4-6 years prior Treasury experience.Assist in
preparation of department's annual budget and current and future year
forecasts. Review administration of purchase requests and accounting
documents. A thorough knowledge of accounting and finance principles and the
ability to present financial analysis to management is essential. 

The Treasury Workstation product AARP uses is Sungard ResolutionIQ2

 

 

Thanks & regards.......?

Kuldeep Singh

 

cid:[email protected]

Phone: (703) 880-3299 x203 |Cell: (703) 338-9879 |Fax: 1 (888) 268-7270 |

Email: [EMAIL PROTECTED] <mailto:[EMAIL PROTECTED]>  |www.
purviewit.com |YIM: bluecooldeep

 

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