Senior Business Analysis
Core
Support Treasury Accounting operations within the Reval Treasury Management System, ensuring accurate accounting generation, reconciliation, validation, and integration with Oracle General Ledger.
Role type
Senior Treasury Accounting Analyst (Reval TMS)
Builds
Treasury accounting snapshots, journal entries, and reconciliations for global treasury operations
Domain
Financial Services / Treasury Management / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Reval TMS, Treasury Accounting, Hedge Accounting, Oracle GL, Financial Reconciliation, Journal Entries, FX & Derivatives, Process Improvement, Financial Controls, Global Treasury Operations
Preferred skills
Advanced Excel, SOX controls knowledge, System enhancements
Technologies
Reval, Oracle EBS/Fusion GL, Excel
Responsibilities
Manage Reval accounting processes and accounting snapshots; Generate and review Reval journal entries for treasury transactions; Reconcile Reval entries against Treasury payment reports; Support Reval-to-Oracle GL interfaces and journal uploads; Maintain COA mapping and resolve missing GL account mappings; Participate in testing, upgrades, and treasury system enhancements.
Seniority
Senior, hands-on IC
