9 Months Temporary Contract Project Coordinator – Treasury Management System (TMS), a background in IT and Project Management would be ideal combination.
JOB OPPORTUNITY
Project Coordinator – Treasury Management System Implementation
(9 Months Temporay Contract)
Industry/Sector: Other
The Project Coordinator – Treasury Management System (TMS) will be responsible for providing support to the Treasury Team for data mining, data warehousing and system trouble shooting activities including swift and concentrator connectivity for all banks in the network. The individual would also be required to assist with the interfacing of the TMS, Enterprise Resource Planning (ERP) and other related Management Information System (MIS).
Key Responsibilities:
Provide support to the Treasury Team to implement TMS and ensure the services are implemented seamlessly in line with best practice
Assist with the initial implementation for SWIFT connectivity for all 26 banks while ensuring consistency with connectivity globally
Provide support for business users of the treasury management products and services including but not limited to Demand Deposit Account (DDA), Money Market Deposit Account (MMDA), Savings, Account Analysis, Automated Clearing House (ACH), Adjustable Rate Preferred (ARP), Sweep Products, Zero Balance Accounts, Controlled Disbursement, Wire Transfers, Information Reporting, Lockbox, Remote Deposit, etc.
Provide support for implementation of paperless systems and electronic request forms, verifies for accuracy, scans agreements, and process implementation of Business eBanking (BeB) set up.
Provide support for data entry and validation of modules in the Treasury Management System application to ensure compatibility and consistency of data
Document completion of task(s) within the Implementation System with applicable implementation notes as appropriate to ensure system audit trail
Assist with the implementation of data warehouse for cash flow forecasting and retrieval of historical data to facilitate analytics and sensitivity analysis reports
Provide assistance for ensuring the completion of a comprehensive and accurate TMS manual including documentation of all data extraction points and data application
Assisting with the assembling of accurate interface specifications for bank balances, transaction reporting, payments exports and ERP system integration
Supporting the collection, review and organization of static data required for the TMS
Aiding in the UAT and parallel system run to validate that the new process is complete and accurate
Provide support for ensuring compilation of information, data gathering and troubleshooting
Provision of support in the analysis and re-design of treasury workflows to fully utilize TMS’s facilities
Education, Qualifications, Experience & Skills/Abilities:
ACCA qualification or equivalent
Experience in a Finance, Treasury or IT related field
Experience in the implementation of Treasury and Accounting System
PMP certification would be an asset with expert knowledge of Project Management Software
Compensation Range:
TTD$ 15,000.00 - $20,000.00 per month
Only suitable applicants will be acknowledged.
Interested applicants must be a legal resident of Trinidad & Tobago
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