Saturday , March 6 2021

BlackRock Careers – FOS Treasury Associate

Website Blackrock

Job Description:

The mission of the Finance Operations Support (FOS) team is to ensure consistent operating models within Finance, across our global functional teams as appropriate. We promote this objective by connecting key resources across Finance, and greater BlackRock, to identify and document Finance business requirements and manage the implementation and maintenance of platforms and processes to address those requirements. FOS team members serve as internal change management consultants who apply knowledge of BlackRock’s resources – people, processes and technology – to ensure concepts become reality in support of both new initiatives and ongoing business process enhancement.

Job Responsibilities:

  • Create/update training guides and training videos, and conduct live user training sessions
  • Actively participate in upgrades of Treasury FX Hedge, Treasury Workstation platforms, Oracle payment formats and Cash Management reconciliation automation
  • Contribute subject matter expertise to a diverse range of cash related projects
  • Ensure key executives and stakeholders are kept informed and engaged
  • Work with BlackRock internal financial clients and external banks on issue resolution and enhancement requests
  • Write business requirements and update application & operational documentation
  • Provide day to day user support across a variety of Finance cash applications, including Treasury Workstation, Treasury FX Hedge programs, Oracle payments, Oracle Cash Management bank transfers and automated reconciliations
  • Perform testing of system functionality as new versions are released, prior to engaging end users in acceptance testing

Job Requirements:

  • Liaise with internal clients and external banks directly
  • Excellent verbal and written communication skills
  • Understand basic accounting and financial statements
  • Gather business and technical requirements for various projects
  • Results driven, experienced problem solver who pays attention to detail
  • Self-starter able to drive positive progress proactively with limited manager direction
  • Minimum 3 years of experience supporting Treasury / Cash Management functions: Treasury Workstation activities; resolving rejected payment issues
  • Minimum 2 years of experience supporting electronic payments and automated cash reconciliations within an ERP system: Host to Host payment formats; SFTP issues; Cash Management Automated Reconciliation; Bank Transfers

Job Details:

Company: Blackrock

Vacancy Type: Full Time

Job Location: Edinburgh, Scotland, UK

Application Deadline: N/A

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