Treasury Workstation Support Specialist/Systems Analyst

3B Staffing LLC

ROLE:2)

Job Title: Treasury Workstation Support Specialist/Systems Analyst

Location: US or Costa Rica - 100% REMOTE

Length: 9 months

Start: ASAP

Interview: Video

Looking for a consultant with ION Wallstreet Suite v8 Cloud version experience.

1. Monitoring:

Monitor file imports
Monitor outgoing payment files.
Monitor bank statement imports.
Monitor file exports to downstream applications.

2. Balance & Bank Statement Troubleshooting:

Investigate and resolve account discrepancies.
Check export logs for missing files and re-export.

3. Scheduled Activities & Manual Processes:

Monitor TRM activities (report, accounting tasks, file/data movement)
Manually create MT940 files if banks fail to send them.
Report MT199 messages to stakeholders.

Apply

Vacancy posted 2 days ago

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