Treasury System Analyst

Tata Consultancy Services; Plano (TX); On-site; USD 100,000 - 125,000; Full time

Benefits offered by this job

Health insurance

401(k) plan

Job summary

Tata Consultancy Services is seeking a Treasury Systems Analyst in Plano, TX. You will monitor and optimize Wall Street Suite (WSS) across North American affiliates, ensuring accurate processing of financial and commercial transactions.

Reporting to the Treasury Systems Manager, you will support accuracy, efficiency, and innovation in treasury operations. The role requires a bachelor’s degree in accounting/finance/business, 1–3 years’ treasury or financial operations experience, and strong

Qualifications

• Bachelor’s degree or higher in accounting, business, finance, or related field.
• 1–3 years of experience in treasury systems, accounting systems or financial operations.
• Proficiency in Excel and SQL for data querying and analysis.
• Familiarity with treasury principles and controls.
• Experience with WSS and/or SAP is a plus.

Responsibilities

• Own daily administration and monitoring of WSS modules (cash, transactions, accounting).
• Support month-end closing and financial reporting.
• Collaborate with treasury and cash management teams across affiliates.
• Maintain custom reports and ensure data accuracy.
• Assist with audit preparation and provide system documentation.
• Test system upgrades and process improvements.

Skills

Excel

SQL

Analytical mindset

Prioritization

Quick learner

Accounting principles

WSS experience

SAP experience

ترا

Education

Bachelor’s degree in accounting/finance/business

Bachelor of Computer Science

Tools

Wall Street Suite (WSS)

SAP

SQL

Excel

Job description

Job Description

• In this role, you will play a key part in monitoring and optimizing our core treasury management system, Wall Street Suite (WSS), 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 TFS’s mission to deliver exceptional financial services.
• 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 Wall Street Suite (WSS) and/or SAP is a plus

Must Have Technical/Functional Skills

• In this role, you will play a key part in monitoring and optimizing our core treasury management system, Wall Street Suite (WSS), 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 TFS’s mission to deliver exceptional financial services.
• 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 Wall Street Suite (WSS) and/or SAP is a plus

Key Skills

• In this role, you will play a key part in monitoring and optimizing our core treasury management system, Wall Street Suite (WSS), 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 TFS’s mission to deliver exceptional financial services.
• 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 Wall Street Suite (WSS) and/or SAP is a plus

These additional qualifications will help you accelerate your impact and growth in the team

• 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 analyticsProven track record of driving process improvements and system enhancements
• Fluently bi-lingual in Spanish

Roles & 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, pa tches, and process improvements
• Drive continuous improvement by reviewing and enhancing WSS processes and procedures

Salary Range: $100,000 to $125,000 per year

Qualifications

BACHELOR OF COMPUTER SCIENCE