Job description
Support Implementation of Treasury Management System (TMS), including: Coordinating with operations to understand bank account footprint globally.
Work with banks on consolidating accounts and connecting to TMS for transaction and balance reporting.
Develop functionality and reporting of transaction and balance data with TMS provider.
Reconciliation of known bank account data versus TMS and develop methods to improve process.
Setup and support users of the TMS Global Bank Account Management (BA…
