Treasury Systems Analyst — WSS Expert & Process Improver

Siri InfoSolutions Inc; Plano (TX); On-site; USD 113,000 - 138,000; Full time

Job summary

Siri InfoSolutions Inc. in Plano, TX is seeking a Treasury System Analyst to monitor and optimize the Wall Street Suite (WSS) treasury system for our North American affiliates. You will help ensure accurate and efficient treasury operations and support month-end close.

The role requires a Bachelor's degree in accounting, business, or finance and 1–3 years of relevant treasury or accounting system experience. Proficiency in Excel and SQL is essential, with SAP/WSS familiarity a plus.

Qualifications

• Bachelor's degree in accounting, business, or finance.
• 1-3 years of relevant experience in treasury systems, accounting systems, or financial operations.
• Proficiency in Microsoft Excel and SQL.
• Familiarity with accounting principles and treasury functions.
• Experience with Wall Street Suite (WSS) and/or SAP is a plus.

Responsibilities

• Own the daily administration and monitoring of WSS, including updates to the cash, transactions, and accounting modules as required by business needs; support month-end closing.
• Partner with treasury and cash management teams across TFS and affiliates in Canada and Mexico.
• 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 information.
• 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.

Skills

Analytical mindset

Problem solving

Quick learner

Accounting principles

Education

Bachelor's degree in accounting, business, or finance

Tools

Wall Street Suite (WSS)

SAP

Job description

Siri InfoSolutions Inc. in Plano, TX is seeking a Treasury System Analyst to monitor and optimize the Wall Street Suite (WSS) treasury system for our North American affiliates. You will help ensure accurate and efficient treasury operations and support month-end close.

The role requires a Bachelor's degree in accounting, business, or finance and 1–3 years of relevant treasury or accounting system experience. Proficiency in Excel and SQL is essential, with SAP/WSS familiarity a plus.