Treasury Systems Analyst — Remote & Automation Focus

Milwaukee Succeeds; Chicago, Northern (IL, KY); Hybrid; USD 73,000 - 88,000; Full time

Job summary

Aon is seeking a Treasury/Finance systems professional to own treasury applications in North America, collaborating with operations, IT, and external partners to implement robust controls and automated processes. The role focuses on Kyriba connectivity, data integrity, and cross-system interfaces, ensuring accurate daily cash and liquidity reporting.

The ideal candidate brings TMS experience, strong analytical skills, and familiarity with ERP integrations, facilitating secure, efficient treasury

Qualifications

• Bachelor's degree or equivalent work experience in Finance, Accounting, Business, IT, or related field
• Several years in a corporate Treasury function or systems/business analysis for finance/treasury processes
• Hands-on with at least one Treasury Management System (TMS) and familiarity with SWIFT/ISO 20022 payments
• Strong analytical and problem-solving skills with end-to-end process understanding
• Solid knowledge of internal controls, risk, and compliance in treasury
• Proficiency with Excel and comfort with data from multiple systems
• Experience with Kyriba, ERP integrations, and data tools is a plus

Responsibilities

• Act as the primary contact for day-to-day Treasury and Banking applications for North America and support global issues.
• Maintain system configurations, reference data, user profiles, roles, and permissions adhering to internal controls.
• Coordinate and perform unit, regression, and user acceptance testing for upgrades and changes.
• Develop and maintain system documentation, user guides, and training materials for Treasury/Finance users.
• Partner with Treasury operations, cash management, debt, investments and risk teams to translate business requirements into system solutions.
• Identify opportunities to automate manual processes and improve data quality and control.
• Support design and execution of controls around treasury system access, payments, interfaces, and reconciliations.

Skills

Treasury management system

SWIFT/ISO 20022

Bank connectivity

Excel

Data analysis

Kyriba

ERP systems

Power BI

SQL

Education

Bachelor's degree in Finance, Accounting, Business, IT, or related field

Tools

Kyriba

Power BI

SQL

Tableau

Job description

Aon is seeking a Treasury/Finance systems professional to own treasury applications in North America, collaborating with operations, IT, and external partners to implement robust controls and automated processes. The role focuses on Kyriba connectivity, data integrity, and cross-system interfaces, ensuring accurate daily cash and liquidity reporting.

The ideal candidate brings TMS experience, strong analytical skills, and familiarity with ERP integrations, facilitating secure, efficient treasury