Treasury Systems Analyst

Location:

Plano, TX (onsite)

Duration:
Long term Contract (12+ Months)

• The Treasury Systems Analyst is responsible for supporting and optimizing treasury management systems, with a primary focus on Wall Street Suite (WSS), to ensure seamless processing of financial and commercial transactions across North American operations.
• The role involves administering and monitoring treasury applications, supporting month end financial close activities, maintaining system configurations, and collaborating with treasury, cash management, and accounting teams to meet business requirements.
• The analyst will develop and maintain reports, perform data analysis using SQL and Excel, manage documentation and compliance controls, support audit activities, investigate and resolve application issues, and participate in testing system upgrades, enhancements, and process improvements.
• This position requires strong analytical and problem solving capabilities, knowledge of treasury and accounting principles, and the ability to work effectively with cross functional teams to drive operational efficiency and continuous improvement.
• Experience with treasury management systems such as Wall Street Suite (WSS) and SAP is highly desirable.