Senior Analyst, Treasury Systems

What the day will look like Treasury systems ownership and support

• Act as the primary contact for day‑to‑day issues for Treasury and Banking applications for North America and support other team members with global issues.
• Maintain system configurations, reference data, user profiles, roles, and permissions in accordance with internal controls and segregation‑of‑duties requirements.
• Coordinate and perform system testing (unit, regression, and user acceptance testing) for upgrades, patches, new modules, and configuration changes.
• Develop and maintain system documentation, user guides, training materials and job aids for Treasury and Finance users.

• Partner with Treasury operations, cash management, debt, investments and risk teams to understand business requirements and translate them into system and process solutions.
• Identify opportunities to automate manual processes (e.g., bank statement processing, cash positioning, payments, intercompany settlements, forecasting) and improve data quality and control.
• Support the design and execution of key controls around treasury system access, payments, interfaces, and reconciliations; assist with internal and external audit requests related to treasury systems.

• Support implementation and maintenance of bank connectivity (SWIFT, host‑to‑host, APIs) within Kyriba and related tools.
• Monitor and help resolve issues with payment files, bank statements, and other interfaces between Kyriba, banks, ERP systems, and downstream applications.
• Collaborate with IT and external vendors on integration design, testing, incident resolution, and enhancement work.

• Build and maintain standard reports and dashboards in Kyriba and related tools to support cash visibility, liquidity management, and operational performance.
• Assist in the production and enhancement of recurring Treasury reporting (e.g., daily cash positions, liquidity and investment reports, bank fee and account analytics).
• Ensure data integrity across systems; identify and remediate data quality issues in master data (banks, accounts, entities, counter parties, instruments, etc.).

• Support on Treasury and Finance transformation initiatives (e.g., new country roll‑outs, bank rationalization, payment factory implementations, netting solutions, system migrations).
• Contribute to business case development and benefits tracking for treasury systems initiatives.
• Stay current on Kyriba and market best practices and bring ideas forward to enhance Aon’s Treasury technology and processes

• Bachelor’s degree in Finance, Accounting, Business, IT, or related field, or equivalent work experience.
• Several years of experience in a corporate Treasury function and/or in systems/business analysis supporting finance/treasury processes.
• Hands‑on experience with at least one Treasury Management System (TMS); familiarity with payment formats (SWIFT MT / ISO 20022), bank connectivity and standard treasury processes.
• Strong analytical and problem‑solving skills with demonstrated ability to understand end‑to‑end processes and their technology enablers.
• Solid understanding of internal controls, risk and compliance considerations in a Treasury environment.
• Proficiency with Excel and comfort working with data from multiple systems.

• Direct, practical experience configuring or supporting
  Kyriba
  (e.g., core cash, payments, bank connectivity, cash forecasting, debt and investments modules).
• Experience working in a large, global organization with complex banking and entity structures.
• Exposure to ERP systems (such as SAP, Oracle, Workday, etc.) and…