Program Analyst

Statement of Work:

Contractor shall provide the following temporary technical, professional, non-personal analytical support services.

  • Represent the Cash Management Office as the liaison responsible for working with the various business units to gain an understanding of their income streams.
  • Develop a comprehensive pictorial flow of funds (flowchart must identify the source and use of funds) for each business unit assigned within the pre-established time table.
  • Provide primary coordination and project management support for the duration of the project.
  • Develop, deliver, and obtain the business unit sign-off that the flow of funds depiction is accurate and complete.
  • Provide merchant credit card software and hardware support and installation.
  • Support e-commerce conversion and/or set up with Bank of America.
  • Monitor daily data transmissions from banking partners and lockbox service provider.
  • Serve a point of contact for merchant and bank on-line application.
  • Serve as system administrator responsible for user set-up, password resets, and provision administration for all banking and merchant applications as well as the Cash Management Module (CMM )
  • Spearhead scheduled control reviews of all banking application systems and development of disaster recovery business continuity plan.
  • Work with units to provide problem resolution with CMM related issues.
  • Review, analyze and resolve A/R exceptions generated by the A/R and CMM matching process

Required Skills/Knowledge:

  • College Degree or equivalent professional experience
  • 2-5 years of experience in related area
  • Microsoft Suite and MS Visio
  • MS Project (Preferred)
  • Detailed oriented
  • Good organizational and people skills
Location

Contemporary Staffing, Inc.
508 Hadrian Lane
Ft. Washington, MD 20744-6091

Phone:  (301) 292-9614
Fax: (301) 292-0460