Treasury Systems Analyst

ExemplarITS•Plano, TX

1d•Onsite

About The Position

The Treasury Systems Analyst supports and optimizes treasury management systems, primarily Wall Street Suite (WSS), to enable seamless processing of financial and commercial transactions across North American operations. The role administers and monitors treasury applications, supports month-end financial close activities, maintains system configurations, and collaborates with treasury, cash management, and accounting teams to meet business requirements. The analyst develops and maintains reports; performs data analysis using SQL and Excel; manages documentation and compliance controls; supports audit activities; investigates and resolves application issues; and participates in testing system upgrades, enhancements, and process improvements. The position calls for strong analytical and problem-solving capabilities, knowledge of treasury and accounting principles, and effective cross-functional collaboration to advance operational efficiency and continuous improvement. Experience with treasury management systems such as Wall Street Suite (WSS) and SAP is highly desirable.

Requirements

Strong analytical and problem-solving capabilities.
Knowledge of treasury and accounting principles.
Ability to work effectively with cross-functional teams.
Experience with treasury management systems such as Wall Street Suite (WSS) and SAP is highly desirable.

Nice To Haves

Experience with Wall Street Suite (WSS).
Experience with SAP.

Responsibilities

Support and optimize treasury management systems, with a primary focus on Wall Street Suite (WSS).
Administer and monitor treasury applications.
Support month-end financial close activities.
Maintain system configurations.
Collaborate with treasury, cash management, and accounting teams to meet business requirements.
Develop and maintain reports.
Perform data analysis using SQL and Excel.
Manage documentation and compliance controls.
Support audit activities.
Investigate and resolve application issues.
Participate in testing system upgrades and enhancements.
Contribute to process improvements and continuous improvement efforts.