Treasury System Analyst

Treasury System Analyst
Plano, TX
Hire Type: fulltime

$125K/annum + Benefits

In this role, you will play a key part in monitoring and optimizing our core treasury management system, Wall Street Suite (WSS), ensuring seamless processing of financial and commercial transactions across our North American affiliates. Reporting to the Treasury Systems Manager, you will help drive accuracy, efficiency, and innovation in treasury operations that support TFS's mission to deliver exceptional financial services.
Bachelor's degree in accounting, Business, Finance, or a related field that provides a strong foundation in financial systems
1-3 years of relevant experience in treasury systems, accounting systems, or financial operations
Proficiency in Microsoft Excel and SQL for data querying and analysis
Strong analytical mindset with excellent problem-solving skills and the ability to manage multiple priorities
Quick learner who adapts easily to new software and applications
Familiarity with accounting principles and treasury functions
Experience with Wall Street Suite (WSS) and/or SAP is a plus

These additional qualifications will help you accelerate your impact and growth in the team:
Advanced degree or certifications in finance, accounting, or related disciplines
Extra years of experience working on treasury or accounting system projects
Specialized skills in treasury management systems or financial data analytics
Proven track record of driving process improvements and system enhancements
Fluently bi-lingual in Spanish

Roles & Responsibilities
Own the daily administration and monitoring of WSS, including , research and updates to the cash, transactions, and accounting modules as required by business needs. Support month-end closing processes to ensure timely and accurate financial reporting
Partner with treasury and cash management teams across TFS and affiliates in Canada and Mexico to address business needs
Maintain custom reports for stakeholders, ensuring data accuracy and accessibility
Manage documentation and approvals to uphold internal controls and compliance standards
Assist with audit preparation by gathering necessary system support and documentation
Investigate and resolve application defects related to transaction processing, cash settlements, and accounting within WSS
Conduct quality assurance testing and perform data analysis using SQL and treasury system tools
Collaborate cross-functionally to test system upgrades, pa tches, and process improvements
Drive continuous improvement by reviewing and enhancing WSS processes and procedures