Onsite_Treasury BSA_Plano TX

Themesoft Inc; Plano (TX); On-site; USD 70,000 - 90,000; Part time

Job summary

The Treasury BSA role at Themesoft Inc in Plano, TX requires onsite work for a 6-12+ month contract. You will monitor and optimize the TMS, ensure accurate processing of financial transactions, and support monthly closing with data-driven insights.

Ideal candidates have 1-3 years in treasury or accounting systems, strong SQL and Excel skills, and the ability to collaborate with affiliates across North America. A finance-focused background and familiarity with SAP/TMS are a plus.

Qualifications

• Bachelor’s degree in accounting, Business, Finance or related field.
• 1–3 years of treasury systems, accounting systems, or financial operations experience.
• Proficiency in Excel and SQL for data querying and analysis.
• Familiarity with accounting principles and treasury functions.

Responsibilities

• Own daily administration and monitoring of TMS and updates to cash, transactions, and accounting modules.
• Collaborate with treasury and cash management teams across North America to address business needs.
• Maintain custom reports for stakeholders and ensure data accuracy and accessibility.
• Assist with audit preparation by gathering system support and documentation.

Skills

SQL

Excel

Analytical thinking

Problem-solving

Multi-tasking

Spanish (bilingual)

Education

Bachelor's degree in accounting, Business, Finance

Advanced degree or certifications in finance, accounting

Tools

TMS (Treasury Management System)

SAP

SQL

Job description

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

Additional Details

• 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

[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.