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Job Position: Treasury Manager

Location: New York, NY

Salary:

Company: Prime Time Personnel, Inc.

Job Type: Full TIME(Temporary)

Date posted: 22ND MAY 10

Expiry Date: 30TH JUNE 10

Jobs ID: Treasury Manager

Job Description:

Job in NY; RESPONSIBILITIES:

Hands-on Experience is critical

Cash position management with automated treasury management system

Commercial paper program issuance and administration

Internet and FTP bank balance and transaction reporting systems

Internet bank funds transfer for Wires, ACH, tax payments (preference to Citibank and /or Deutsche Bank systems)

Treasury management system (preference for Thomson Treasury, Thomson, other web-based)

Debt administration

Writing procedures documents

Familiarity with SAP cash accounting

Requirements:

5-8 years of experience

Set up new accounts, bank BAI reporting and banking and debt administration tables and reporting

Add Alcon banks, accounts and BAI reporting

Document daily operating protocol for Treasury web-based treasury management system

Update/document business continuity plan- process is in place but not recently updated on paper

Support implementation of Treasury automated funds transfer and reconciliation

Support Alcon integration activities

Update US Treasury procedures manual- specifically proposal for money market investments

EDUCATION: BA required

Apply Now:

Email: resumes@primetimepersonnel.com