Immediate need for a talented BusOps Analyst Professional with experience in the Banking & Financial Industry. This is a 03+ Months Contract opportunity with long-term potential and is located in McLean, VA. Please review the job description below. Job ID: 20-30132 Key Responsibilities: Serve as one of the department's day-to-day contacts with Corporate Treasury, banking professionals and multifamily business partners; Act as primary contact with Corporate Treasury to research any reconciling items. Perform tracking of cash movement activities thorough in-house Proprietary systems and external cash management banking applications. Create reports and prepare reconciliations to assist Finance with monthly general ledger entries. Maintain records (system and ancillary) of cash movement transactions; reconcile internal records with monthly bank statements and prepare monthly analytic reports based on activity. Maintain documentation of proper safekeeping and custody of Divisions assets as required by Corporate and Divisional Policies Maintain documentation of external business partners' authorization to engage in transactions with the, Multifamily as required by Corporate Policy. Perform all daily banking and cash reporting for Multifamily, including ACH management, wire transfers and ensure that all negative positions are resolved within divisional and corporate policies timeframes. Perform bank reconciliations for multifamily controlled bank accounts. Work with accounts payable, to ensure appropriate accounting for all multifamily expense payment transactions. Assist with policy and procedure documentation and updates. Participate in the Departments' Controls and self-testing programs. Provide monthly management metrics reporting based on team transactions and activities Risk management, internal control or compliance Mortgage/loan experience or securitization/capital market experience Key Requirements and Technology Experience: Three- plus years of experience in comparable related work in cash management, investments, banking transaction, accounting or similar technical financial responsibilities Advanced level proficiency with Microsoft Office (Microsoft Word, Excel, and Access database preferred) , knowledge of PeopleSoft, SQL query ( i.e. Rapid SQL or MS Query) . Experience with Oracle financial software products desired. High degree of integrity and self-confidence Ability to problem-solve Strong communication and interpersonal skills Past Experience in a large company with complex treasury activities Demonstrated ability to work effectively in a team environment Strong organizational skills High degree of initiative and self-motivation Ability to interface in a team environment with various levels of management Our client is a leading Banking & Financial Industry and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
Numbers & Facts
Location
McLean, VA
Job Type
Full-time
Skills
Accountingunmatched
Accounts Payableunmatched
Analysis Skillsunmatched
Bank Managementunmatched
Banking Servicesunmatched
Capital Marketsunmatched
Cash Applicationsunmatched
Cash Managementunmatched
Communication Skillsunmatched
Corporate Bankingunmatched
Corporate Policiesunmatched
Documentationunmatched
Financeunmatched
Finance Softwareunmatched
Financial Managementunmatched
Financial Transactionsunmatched
General Ledger Accountingunmatched
Interpersonal Skillsunmatched
Metricsunmatched
Microsoft Access Databaseunmatched
Microsoft Excelunmatched
Microsoft Officeunmatched
Microsoft Wordunmatched
Mortgage Regulationsunmatched
Oracle Applicationsunmatched
Oracle Financialsunmatched
Organizational Skillsunmatched
Peoplesoftunmatched
Problem Solving Skillsunmatched
Reconciliationunmatched
Record Keepingunmatched
Reporting Skillsunmatched
Risk Managementunmatched
SQL (Structured Query Language)unmatched
Systems Maintenanceunmatched
Team Playerunmatched
Technical Accountingunmatched
Test Programunmatched
Treasuryunmatched
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