We are seeking a detail-oriented Treasury Systems Analyst to manage, monitor, and optimize treasury management systems, particularly Wall Street Suite (WSS). The ideal candidate will have experience in treasury operations, financial systems, accounting processes, SQL, and reporting, with a focus on ensuring accurate transaction processing, financial reporting, and compliance across business operations.
Roles and Responsibilities
- Administer and monitor Wall Street Suite (WSS), including cash management, transaction processing, and accounting modules.
- Support month-end closing activities and ensure accurate and timely financial reporting.
- Collaborate with treasury and cash management teams across North American affiliates, including Canada and Mexico.
- Develop and maintain custom reports, ensuring data accuracy and accessibility for business stakeholders.
- Investigate and resolve system issues related to transactions, cash settlements, and accounting processes.
- Perform SQL-based data analysis, quality assurance testing, and system validation.
- Support system upgrades, patches, enhancements, and implementation testing.
- Maintain system documentation, approval records, and audit evidence to ensure compliance with internal controls.
- Assist with audit preparation and regulatory or internal compliance requirements.
- Identify opportunities to streamline treasury processes and improve system efficiency.
Required Technical and Functional Skills
- Experience with treasury management systems, preferably Wall Street Suite (WSS).
- Working knowledge of SAP and financial or accounting systems.
- Proficiency in SQL and Microsoft Excel for data analysis and reporting.
- Understanding of treasury operations, cash management, accounting principles, and financial transactions.
- Experience with transaction processing, cash settlements, and financial reconciliation.
- Knowledge of quality assurance testing, system troubleshooting, and application support.
- Familiarity with month-end closing, audit documentation, and internal controls.
- Strong analytical, problem-solving, communication, and stakeholder management skills.