Treasury Specialist

OKAYA INFOCOM; Plano (TX); On-site; USD 65,000 - 85,000; Full time

Job summary

A financial services company in Texas is seeking a finance professional to manage the daily administration and monitoring of Wall Street Suite (WSS). The ideal candidate will have experience in treasury systems and possess strong analytical skills. Responsibilities include supporting month-end financial reporting, collaborating with treasury teams, and driving continuous improvements in financial systems. Proficiency in Microsoft Excel and SQL is required, along with a Bachelor's degree in a relevant field.

Qualifications

• 1-3 years of relevant experience in treasury systems, accounting systems, or financial operations.
• Proficiency in data querying and analysis.

Responsibilities

• Own daily administration and monitoring of WSS.
• Support month-end closing processes for financial reporting.
• Collaborate to test system upgrades and process improvements.

Skills

Microsoft Excel

SQL

Analytical skills

Bilingual in Spanish

Education

Bachelor's degree in accounting, Business, Finance, or related field

Advanced degree or certifications in finance, accounting, or related disciplines

Tools

Wall Street Suite (WSS)

SAP

Job description

Qualifications

• Bachelors 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 Wall Street Suite (WSS) and/or SAP is a plus
• 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

Responsibilities

• Own the daily administration and monitoring of WSS, 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 TFS 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 WSS
• 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 WSS processes and procedures