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Have strong knowledge of end-to-end funding processes, including account ledgering, netting optimization, fx centralization, and related financial systems and reporting. The Digital Solutions team within Treasury Finance are financial subject matter experts that help to support, build and expand our treasury capabilities from the grounds up.
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Preference may be given to candidates with one or more of the following skills: PC and financial modeling, intermediate data mining and reporting, writing and research, technical tools (e.g. VB, SQL, Tableau.
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The CFO will be responsible for overseeing all financial aspects of the Florida Conference, including budget coordination, cash and investment management, central treasury operations, financial reporting and accounting management.
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Oracle Financial Applications: General Ledger, Payables, Payments, Expenses, Receivables, Collections, Revenue Management, Taxes, Fixed Assets, Cash Management, Projects Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or Procurement.
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Experience in Treasury, Intraday Liquidity Reporting (US or Canada), Payments, and Capital Markets. Previous experience in the finance, investment, or banking sectors, holding positions such as Business Analyst, Business Systems Analyst, Business Process Analyst, Financial Data Analyst, or Business Data Analyst.
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Applies a comprehensive knowledge of the Bank Secrecy Act (BSA) and Internal Revenue Code 6050I, rulings, court decisions, regulations, IRS and Treasury policies to determine compliance with requirements including registration of money services businesses (MSB) s, development by FIs of anti-money laundering programs, recordkeeping and reporting requirements.
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Conducts independent examinations, reviews, and related financial investigations of complex cases encompassing all types of financial institutions (FIs) and non-financial trades or businesses (NFTBs) to assure their compliance with statutory and regulatory requirements of Title 31 (Bank Secrecy Act), and Form 8300 filing.
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Work could also include developing comprehensive accounting and financial information systems in concert with recognized accounting theory and practices as taught in academic institutions and promulgated by accounting standards boards, professional accounting organizations and the Comptroller General.
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Or a bachelor's or higher degree in accounting that included at least 30 semester hours in accounting or 24 semester hours in accounting and an additional 6 semester hours in related subjects such as business law, economics, statistical/quantitative methods, computerized accounting or financial systems, financial management, or finance.
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Oracle Project Portfolio Management Applications (PPM): Project Planning and Control, Financial Management, Project Collaboration, Project Costing, Project Billing, Project Contracts, Performance Reporting, Project Resource Management or Portfolio Analysis.
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Provide analysis of monthly operating results for the Corporate cost centers with variance explanations and other data in accordance with guidelines provided by the Manager, Decision Support Financial Planning and Analysis in order to facilitate consolidated management reporting.
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Business Affairs consists of 5 divisions reporting to the Associate Vice President for Business Affairs/Controller and provides direct services to staff, students, and UO departments: Financial Services/Accounts Payable/Travel, Student Financial Services, Payroll, BA Information Systems, and Treasury Operations.
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Responsible for ensuring that qualified retirement plans comply with qualification, reporting/disclosure, and excise and income tax matters. The EP Examinations program is responsible for ensuring that qualified retirement plans comply with qualification, reporting/disclosure, and excise and income tax matters.
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Secondary responsibilities include overseeing the integrity of financial systems and controls, reviewing financial data for accuracy before public release, and responding to technical pronouncements from GASB. The role may also involve providing expert testimony in legislative or judicial settings, drafting management recommendations on internal controls and procedural changes, and finalizing financial schedules for comprehensive statewide reporting.
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This position is under the supervision of the FP&A and Treasury Director and is expected to also identify areas for improvement of budget and financial analysis and take initiative to implement process change to support the firm's growth.
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