Manager for Treasury Division job New York City New York
Manager for Treasury Division job New York City New York
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Manager for Treasury Division Job

Employer Name: ProjectManagementCrossing SpiderID: 2366211
Location: New York City, New York Date Posted: 7/14/2008
Wage: Category: Management
Job Code: 6279537

Job Description:


A new system implementation will be undertaken to support the new processes. High Level Objectives: - Ensure all debt and derivative transactions are managed in the new transactional system - Instruments include long term debt, swaps (interest rate/ cross-currency), FX and commodity derivatives (forwards/ options) - Process coverage includes trade request, trade execution (capture/ confirmation/ settlement), valuation and accounting (inc. FAS 133) - Ensure all debt and derivative related reporting and analytics are met through new reporting and analytical tool and enterprise data warehouse - Create interfaces necessary to share data with other applications and sources/destinations - Migrate data from legacy applications to new system - Create a data management process to support ongoing business activities To attain these objectives, 3 project tracks have been created, supported by a centralized program office 1. Transactional Platform - design and implementation of new processes related to instrument lifecycle Phase 1 (Debt & Swaps), Phase 2 (FX & Commodities). 2. Reporting & Consolidation - implementing reporting and analytics solution for requirements outside the functionality of the application, for example reporting with multiple data sources 3. Data Management - conversion of data in scope from legacy applications and spreadsheets into the new platform.

For more information, please click here to visit us at ProjectManagementCrossing

For further information, please visit us online at http://www.projectmanagementcrossing.com

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Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Contact Information:
Contact Name: - Company Type: Employer
Company: ProjectManagementCrossing
City: Pasadena
State: California
Zip:
Web Site: http://www.projectmanagementcrossing.com

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