Treasury Analyst, Treasury Process & Technology - Hybrid
About the position The Treasury Analyst, Treasury Process & Technology is responsible for coordinating the security administration function for all Treasury Department systems including the Treasury Workstation (Reval) and the check management platforms (CDDP/BCIP) and the escheat due diligence and unclaimed property reporting tools. Performs balancing and control procedures for company’s transmissions. Supports the design and implementation of enhancements to assigned Treasury applications. Supports the Treasury Department’s daily production process, including trouble shooting and table maintenance for assigned systems.
Key Responsibilities
Monitor Treasury application dashboards and batch processes to ensure successful execution of scheduled jobs, files, and integrations. Investigate and resolve processing failures, errors, or exceptions, partnering with product owners, IT, and internal support teams as needed. Identify system anomalies or recurring issues; recommend and support process or system improvements. Perform table maintenance and routine operational support for Treasury applications. Support Treasury projects, including implementation and enhancement of systems and related processes. Manage user provisioning and access reviews for Treasury applications, ensuring compliance with role‑based access and segregation‑of‑duties requirements. Maintain accurate access and control documentation to support audit readiness. Respond to audit and compliance requests, providing timely and accurate evidence. Execute and document Treasury SOX control activities, including system‑generated reporting and audit evidence collection. Complete special projects and ad hoc support as assigned.
Responsibilities
- Coordinate the security administration function for all Treasury Department systems
- Perform balancing and control procedures for company’s transmissions
- Support the design and implementation of enhancements to assigned Treasury applications
- Support the Treasury Department’s daily production process, including trouble shooting and table maintenance for assigned systems
- Monitor Treasury application dashboards and batch processes to ensure successful execution of scheduled jobs, files, and integrations
- Investigate and resolve processing failures, errors, or exceptions, partnering with product owners, IT, and internal support teams as needed
- Identify system anomalies or recurring issues; recommend and support process or system improvements
- Perform table maintenance and routine operational support for Treasury applications
- Support Treasury projects, including implementation and enhancement of systems and related processes
- Manage user provisioning and access reviews for Treasury applications, ensuring compliance with role‑based access and segregation‑of‑duties requirements
- Maintain accurate access and control documentation to support audit readiness
- Respond to audit and compliance requests, providing timely and accurate evidence
- Execute and document Treasury SOX control activities, including system‑generated reporting and audit evidence collection
- Complete special projects and ad hoc support as assigned
Requirements
- Bachelor’s degree in Finance, Accounting, Information Technology, or a related field
- 2+ years of experience in Treasury, Banking Technology, or Application Support
- Solid understanding of financial processing workflows and banking systems
- Ability to analyze logs, interpret error messages, and perform functional troubleshooting
- Proficiency in MS Excel and common file formats (XML, CSV)
- Knowledge of SOX controls and regulatory/compliance requirements
- Strong analytical and problem-solving skills with sound judgment
- Effective written and verbal communication skills; able to collaborate across teams and geographies
- Highly organized, detail-oriented, and able to manage multiple priorities in a fast-paced environment
- If you will be working at home occasionally or permanently, the internet connection must be obtained through a cable broadband or fiber optic internet service provider with speeds of at least 10Mbps download/5Mbps upload.
Nice-to-haves
- Familiarity with Treasury Management Systems (e.g., ION/Reval, FIS/Track) preferred
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