Treasury Systems Analyst

Treasury Systems Analyst

Job Location: Plano, Texas 75024

Job Description:

Essential Job Functions or Accountabilities:

• Administration, configuration, monitoring, and validation of WSS which includes new entity setup, accounting module configuration, and assisting in month end close processes.
• Maintain and provide appropriate configuration, testing, and approval documentation as part of the departments documented internal control structure.
• Perform application defect investigation and resolution related to transaction processing, cash settlements, and accounting processing within WSS.
• Communicate effectively with system stakeholders to ensure project tasks are completed accurately and in a timely manner.

The following functions or accountabilities are essential for all jobs:

• Work collaboratively with team members
• Meet regular performance expectations
• Ability to maintain regular and predictable attendance to support team and business objectives.
• Capability to work flexible hours, which may include day, evening and weekend hours.
• Ability to be at work on time, to return from breaks and lunch periods on time and to leave the work area after the end of their scheduled workday (applicable to jobs subject to attendance policy)

Additional Job Functions:

• Investigate and resolve various configuration and data issues related to WSS.
• Perform quality assurance testing as needed.
• Perform data analysis using Treasury Systems tools and SQL.

Requirement:

• 2 to 5 years of relevant work experience (in similar field and/or industry)
• WallStreet Suite experience (Good to have) – Some type of Treasury Systems experience would be helpful.