Data Governances Architect- (Retail & Supply Industry )

Themesoft Inc; Dallas (TX); On-site; USD 70,000 - 110,000; Full time

Job summary

The Themesoft Inc Treasury BSA role focuses on monitoring and optimizing the core treasury management system (TMS) to ensure accurate processing of financial transactions across North American affiliates. You will report to the Treasury Systems Manager and support process improvements and system enhancements.

Required are a strong analytical mindset, 1–3 years in treasury or accounting systems, and proficiency in Excel and SQL.

Qualifications

• Bachelor’s degree in accounting, business, finance or related field.
• 1–3 years of treasury/accounting system experience.
• Proficiency in Excel and SQL for data querying.
• Strong analytical mindset and ability to manage priorities.
• Familiarity with accounting principles and treasury functions.

Responsibilities

• Monitor and optimize the treasury management system (TMS).
• Ensure accurate processing of financial transactions across North American affiliates.
• Support month-end close and reporting with TMS data and audits.
• Collaborate with treasury and cash management teams on system enhancements.

Skills

Analytical mindset

Problem solving

Multi-tasking

Quick learner

Accounting principles

Spanish (bi-lingual)

Education

Bachelor’s degree in accounting/finance

Bachelor’s degree in Computer Science

Tools

SQL

Microsoft Excel

TMS

SAP

Job description

Onsite_Treasury BSA_Plano TX

Job Title: Treasury BSA

Location: Plano, TX

Work Arrangement: Onsite

Employment Type: [Contract, CTH]

Contract Duration: 6-12+ months

About the Role In this role, you will play a key part in monitoring and optimizing our core treasury management system, TMS (TMS)- Treasury management software (TMS), ensuring seamless processing of financial and commercial transactions across our North American affiliates. Reporting to the Treasury Systems Manager, you will help drive accuracy, efficiency, and innovation in treasury operations that support mission to deliver exceptional financial services.

Key Requirements

• Bachelor’s degree in accounting, Business, Finance, or a related field that provides a strong foundation in financial systems
• 1-3 years of relevant experience in treasury systems, accounting systems, or financial operations
• Proficiency in Microsoft Excel and SQL for data querying and analysis
• Strong analytical mindset with excellent problem-solving skills and the ability to manage multiple priorities
• Quick learner who adapts easily to new software and applications
• Familiarity with accounting principles and treasury functions
• Experience with TMS (TMS) and/or SAP is a plus

Additional Qualifications

• Advanced degree or certifications in finance, accounting, or related disciplines
• Extra years of experience working on treasury or accounting system projects
• Specialized skills in treasury management systems or financial data analytics
• Proven track record of driving process improvements and system enhancements
• Fluently bi-lingual in Spanish

Preferred Skills

• Own the daily administration and monitoring of TMS, including , research and updates to the cash, transactions, and accounting modules as required by business needs. Support month-end closing processes to ensure timely and accurate financial reporting
• Partner with treasury and cash management teams across Team and affiliates in Canada and Mexico to address business needs
• Maintain custom reports for stakeholders, ensuring data accuracy and accessibility
• Manage documentation and approvals to uphold internal controls and compliance standards
• Assist with audit preparation by gathering necessary system support and documentation
• Investigate and resolve application defects related to transaction processing, cash settlements, and accounting within TMS
• Conduct quality assurance testing and perform data analysis using SQL and treasury system tools
• Collaborate cross-functionally to test system upgrades, patches, and process improvements
• Drive continuous improvement by reviewing and enhancing TMS processes and procedures

Education Requirements

• Bachelors in Computer Science or other related field

Years of Experience

• 5 years

Work Authorization

Applicants must be legally authorized to work in the United States. subject to company policy and applicable immigration requirements.

Equal Employment Opportunity (Mandatory to all job postings - USA)

[Themesoft Inc] is an Equal Employment Opportunity employer. We consider qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other status protected by applicable federal, state, or local law.