Treasury Systems Governance Architect

Themesoft Inc; Dallas (TX); On-site; USD 70,000 - 110,000; Full time

Job summary

The Themesoft Inc Treasury BSA role focuses on monitoring and optimizing the core treasury management system (TMS) to ensure accurate processing of financial transactions across North American affiliates. You will report to the Treasury Systems Manager and support process improvements and system enhancements.

Required are a strong analytical mindset, 1–3 years in treasury or accounting systems, and proficiency in Excel and SQL.

Qualifications

• Bachelor’s degree in accounting, business, finance or related field.
• 1–3 years of treasury/accounting system experience.
• Proficiency in Excel and SQL for data querying.
• Strong analytical mindset and ability to manage priorities.
• Familiarity with accounting principles and treasury functions.

Responsibilities

• Monitor and optimize the treasury management system (TMS).
• Ensure accurate processing of financial transactions across North American affiliates.
• Support month-end close and reporting with TMS data and audits.
• Collaborate with treasury and cash management teams on system enhancements.

Skills

Analytical mindset

Problem solving

Multi-tasking

Quick learner

Accounting principles

Spanish (bi-lingual)

Education

Bachelor’s degree in accounting/finance

Bachelor’s degree in Computer Science

Tools

SQL

Microsoft Excel

TMS

SAP

Job description

The Themesoft Inc Treasury BSA role focuses on monitoring and optimizing the core treasury management system (TMS) to ensure accurate processing of financial transactions across North American affiliates. You will report to the Treasury Systems Manager and support process improvements and system enhancements.

Required are a strong analytical mindset, 1–3 years in treasury or accounting systems, and proficiency in Excel and SQL.