Description
We are seeking a Reval Treasury Expert to support Treasury Accounting operations within the Reval Treasury Management System. The successful candidate will ensure accurate accounting generation, reconciliation, validation, and integration with Oracle General Ledger.
Key Responsibilities:
- Manage Reval accounting processes and accounting snapshots.
- Generate and review Reval journal entries for treasury transactions.
- Support accounting activities for investments, debt instruments, money market funds, FX hedges, and interest rate swaps.
- Ensure accurate accounting treatment and compliance with treasury accounting policies.
- Perform cash and non-cash journal entry validations.
- Reconcile Reval entries against Treasury payment reports and supporting documentation.
- Investigate and resolve accounting variances and reconciliation breaks.
- Conduct month-end accounting reviews and reasonableness checks.
- Support Reval-to-Oracle GL interfaces and journal uploads.
- Validate accounting data prior to interface processing.
- Monitor journal interface loads and troubleshoot integration issues.
- Partner with Finance Systems teams on mapping and interface enhancements.
- Support COA mapping maintenance within Reval.
- Identify and resolve missing GL account mappings.
- Participate in testing, upgrades, and treasury system enhancements.
- Maintain SOPs, process documentation, and audit evidence.
- Work closely with Treasury Front Office, Accounting, Consolidations, and FSD teams.
- Support audits and compliance reviews.
- Provide subject matter expertise on Treasury Management System processes and controls.
Required Qualifications:
- Bachelor’s degree in finance, Accounting, Economics, or related field.
- 5+ years of Treasury Accounting or Treasury Systems experience.
- Hands-on experience with Reval Treasury Management System.
- Experience supporting global treasury operations.
- Strong knowledge of treasury products including debt, investments, FX derivatives, and hedging instruments.
- Experience with Oracle EBS/Fusion GL integration.
- Advanced Excel and reconciliation skills.
- Knowledge of SOX controls and audit requirements.