Treasury Analyst 3
Core
Administer corporate treasury core systems, ensure banking connectivity and payment reliability, and support digital transformation initiatives.
Role type
Treasury Systems Analyst
Builds
Treasury operational resilience, scalable reporting, and reliable payment execution
Domain
Corporate Finance / Treasury Technology
Deliverable
dashboards & analysis
Required skills
Treasury systems administration, banking connectivity, payment workflows, data validation, system governance, SQL, Power BI, Alteryx, Power Automate, Excel
Preferred skills
Treasury Management Systems (Kyriba, FIS, SAP Treasury), SWIFT/host-to-host connectivity, SOX controls, cash management, foreign exchange
Technologies
Power BI, Alteryx, SQL, Power Automate, Excel, Kyriba, FIS, SAP Treasury, Quantum
Responsibilities
Support day-to-day administration of Treasury's core systems including user access, configuration, and workflow maintenance; Maintain system documentation and process maps; Support banking connectivity, payment file transmission, and bank account administration; Assist with dashboards, data validation, and analytics; Partner with Cash Management and Funding & Liquidity Operations; Work closely with Treasury Operations, IT, Tax, Legal, and banking partners.
Seniority
Mid-level, hands-on IC
