Strategic Staffing Solutions
Location
Birmingham, AL | United States
Job description
STRATEGIC STAFFING SOLUTIONS HAS AN OPENING!
Strategic Staffing Solutions is currently looking for a Treasury Manager for a contract opening with one of our largest clients.
This is a Contract Opportunity with our company that MUST be worked on a W2 Only. No C2C eligibility for this position. Visa Sponsorship is Available! The details are below.
Treasury Manager Location: Birmingham, AL Contract Length: 12+ months Hybrid (3 days on site a week)***We do Visa transfers*** Reference Job Order #: 233883 Job Overview: - As a Subject Matter Expert (SME) for Cash Forecasting System Implementation at our esteemed bank, you will play a pivotal role in the selection and deployment of a cutting-edge cash forecasting system.
- Your expertise will be instrumental in ensuring the successful integration of this system into our operations, optimizing cash management practices, and enhancing overall efficiency.
Key Responsibilities: - System Evaluation and Selection:
- Conduct thorough research on available cash forecasting systems in the market.
- Assess the suitability of each system based on our bank's specific needs, regulatory requirements, and technological infrastructure.
- Collaborate with relevant stakeholders, including IT, finance, and risk management teams, to gather input and define system requirements.
- Vendor Management:
- Interface with potential vendors to understand product capabilities, customization options, and pricing structures.
- Lead the vendor selection process, considering factors such as reputation, track record, and customer support.
- Negotiate contracts and service level agreements (SLAs) with selected vendors, ensuring favorable terms for the bank.
- Implementation Oversight:
- Develop a comprehensive implementation plan, outlining key milestones, timelines, and resource requirements.
- Coordinate with internal teams and external vendors to execute the implementation plan effectively.
- Monitor progress closely, addressing any issues or delays promptly to ensure timely delivery.
- Customization and Integration:
- Work closely with IT professionals to customize the chosen cash forecasting system to align with our bank's workflows and requirements.
- Ensure seamless integration with existing banking systems and data sources, such as core banking platforms and transactional databases.
- Conduct thorough testing to validate system functionality and data accuracy before deployment.
- Training and Knowledge Transfer:
- Develop training materials and conduct workshops to familiarize end-users with the new cash forecasting system.
- Provide ongoing support and guidance to users, addressing any questions or concerns that may arise.
- Facilitate knowledge transfer sessions to ensure internal teams are equipped to maintain and optimize the system independently.
- Continuous Improvement:
- Monitor system performance and user feedback post-implementation, identifying areas for improvement or optimization.
- Stay informed about industry trends, best practices, and regulatory changes related to cash forecasting and liquidity management.
- Proactively recommend enhancements or upgrades to the cash forecasting system to maintain its effectiveness and relevance over time.
Qualifications: - Bachelor's degree in Finance, Accounting, Business Administration, or related field (Master's degree preferred).
- Proven experience in cash management, liquidity forecasting, or treasury operations within the banking sector.
- In-depth knowledge of cash forecasting methodologies, financial modeling techniques, and risk management principles.
- Demonstrated proficiency in evaluating, selecting, and implementing financial software systems.
- Strong project management skills, with a track record of leading cross-functional teams and delivering projects on time and within budget.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels of the organization.
- Analytical mindset with a keen attention to detail and the ability to translate complex requirements into practical solutions.
- Certification(s) such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) would be advantageous.
Job ID: JOB-233883
Publish Date: 08 Feb 2024
Job tags
Salary
