Service Delivery Ops Associate Manager

Designation: Service Delivery Ops Associate Manager

About Accenture

Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

In this role, you will be expected to design and implement solutions that forecast future operational, financial or market transaction cash flows, with varying degrees of certainty.

• Corporate treasury cash management experience
• Certified Treasury Professional (CTP)
• SAP experience
• Quantum (treasury management system) experience
• Familiarity with on-line banking systems
• Doctorate degree

• Master’s degree AND 2 years of Finance experience

• Bachelor’s degree AND 4 years of Finance experience

• Associate’s degree AND 10 years of Finance experience

• High school diploma / GED AND 12 years of Finance experience

• Performs daily corporate cash management, including cash positioning and funding
• Supports treasury implementations, international expansions, payment infrastructure set up, testing of bank payment files and bank connectivity
• FX Spot trade competitive quoting and FX execution/settlement
• Optimization of overall bank guarantee portfolio
• Control and monitor bank account balances
• Executes funds movement transactions as required
• Resolves cash/settlement issues and client group inquiries in a timely manner
• Gather, analyze and interpret economic, cash flow and other financial data
• Anticipates and prevents potential problems
• Implement and manage systems supporting cash management activities
• Train staff on systems as required
• Recommends cash management policy and process improvements
• Manage multi-lateral netting process to settle US and Puerto Rico intercompany balances through SAP In-House Cash or external cash transfers
• Treasury Business owner of Quantum responsible for training new users and testing
• Ensure compliance with controls and reporting requirements
• Project Management (including, but not limited to, acquisitions, expansions, and integrations)
• Business owner of SAP Treasury roles responsible for ensuring appropriate access and providing user training
• Quarterly reporting on global cash balances and outstanding letters of credit
• On-line banking system administer and subject matter expert