Search Jobs

Treasury Systems Administrator Plano, TX

Plano, TX

Posted: 12/05/2018 Employment Type: Contract Industry: Other Area(s) Job Number: 6016
Treasury Systems Administrator - Plano, TX
Position Summary:
  • 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.
  • 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.


Must Haves: 
  • Accounting background a MUST!
  • Public Accounting, SOX, Audit, & Business Operations & Controls background a plus
  • Knowledge of accounting concepts Excel proficiency - no macros, but someone that can do data analysis (v-lookups, data filtering, linking, some functions, if-statements) - analytical, data set-up, understanding hw business wnts to see data
  • 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 whats 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

Preferred/ Nice-to-haves:
  • System background a big plus
  • Public Accounting, SOX, and/or Audit background is a plus
  • SOX audit and documentation experience highly preferred
  • 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 o to Subbhu to verify
  • Exposure to Treasury or ERP systems - PeopleSoft, Oracle, etc.
  • Relational database, mimic databases in Excel is a Must, someone that can analyze data
Apply Online
Apply with LinkedIn Apply with Facebook Apply with Twitter

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.