Treasury Systems Administrator

Immediate need for a Treasury Systems Administrator

for a position in the Banking & Financial Industry. This is a 6+ month’s contract opportunity with long-term potential located in Plano, TX. Please review the job description below:

Job ID: 18-18370

Key Responsibilities/ Technology Experience:

• Administration, configuration/set-up and monitoring of WSS (Wall Street Suite) which includes new entity setup, accounting module configuration, and the execution of month end close processes.
• WSS is a complex system, so over time this person will learn to understand how the system produces the needed results for the internal customers.
• Working with various business partners to design systems solutions for treasury and cash management needs that may include the use of WSS or custom application development.
• Maintain and provide appropriate configuration, testing, and approval documentation as part of the departments documented internal control structure.
• Prepare documentation in simple format that anyone can understand – explain to end user what you’re doing or planning to do and make sure it matches with what end user is looking for, then convert into a summary page for senior management.
• Must be in compliance with auditors (PWC for internal audit) - Exposure to SOX or audit background a plus!
• Perform application defect investigation and resolution related to transaction processing, cash settlements, and accounting processing within WSS.
• A lot of this job is not task-driven; more-so focused on asking the end users the right questions and be analytical and inquisitive in order to provide solutions.
• Mainly Treasury personnel (front/middle office, accounting, etc.)
• Ongoing administration for internal customers

Must Haves:

• Accounting background
• Knowledge of accounting concepts
• Excel proficiency – no macros, but someone that can do data analysis (v-lookups, data filtering, linking, some functions, if-statements)
• At least a BS/BA degree or higher – recent grads with 4+ years of experience preferred!
• Team can train/groom, so need to someone ready and willing to learn
• 4-6 years of industry experience
• Tech/system-savvy
• Strong understanding of databases and systems
• Not looking for coder, what should understand what’s involved
• Strong attention to detail
• Strong learning agility
• Team-oriented
• Strong analytical and organizational skills
• Strong problem-solving skills - be inquisitive with managers to figure out what they’re looking for
• Excellent communication skills - Must be able to speak to end customer (can train on this), and internal departments, including front office traders, front and middle office, accounting resources, and business users
• Politely ask the right question to find out what customer really wants – then meet with team to come up with solutions

Preferred/ Nice-to-haves:

• System background a big plus
• Treasury operations
• Database management
• Wall Street Suite experience
• Understanding of SWIFT and electronic payments
• Bloomberg terminal experience
• Ability to write SQL queries – do what you can do problem-solve, but can go to Subbhu to verify
• Exposure to Treasury or ERP systems – PeopleSoft, Oracle, etc.
• SOX audit and documentation experience highly preferred

Our client

is a leading Banking & Financial Industry and we are currently interviewing to fill this and other similar contract positions. Qualified candidates should apply online for immediate consideration.

Skills:

• Accounting
• Accounting Close
• Analysis Skills
• Banking Services
• Cash Management
• Communication Skills
• Data Analysis
• Database Administration
• Detail Oriented
• Documentation
• Documentation Format
• Finance
• Financial Operations
• Internal Audit
• Organizational Skills
• Problem Solving Skills
• SQL (Structured Query Language)
• Sarbanes-Oxley Act (SOX)
• Software Development
• Systems Administration/Management
• Team Player
• Testing
• Transaction Processing/Management
• Treasury
• Treasury Management
• Vlookups
• Writing Skills