Treasury Systems Analyst 2
Core
Serve as the primary liaison between operational banking partners, internal IS teams, and business areas to manage treasury systems and ensure accurate financial data flow.
Role type
Treasury Systems Analyst
Builds
Treasury Management System (FIS Integrity) interfaces, Bloomberg Terminal operations, and banking connectivity solutions
Domain
Automotive Finance / Treasury Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Treasury Workstation implementation, Banking Connectivity, US banking regulations, Mainframe applications, Microsoft Excel (advanced), Cash positioning, Cash forecasting, Investments reporting
Preferred skills
CTP certification, Financial system integration knowledge
Technologies
FIS Integrity, Bloomberg Terminal, Mainframe applications
Responsibilities
Manage and maintain banking interfaces and Treasury Management System; Provide accounting support and troubleshoot technical banking issues; Support cash positioning, forecasting, and reporting; Maintain banking relationships through regular communication; Ensure compliance with U.S. banking standards; Support Bloomberg Terminal operations
Seniority
Mid-level, hands-on IC
