New

IT Treasury Analyst

TEKsystems
$50.00 - $80.00 / hr
life insurance, sick time, 401(k), retirement plan
United States, New York, New York
Mar 06, 2025
Description Summary of Key Responsibilities: On-going transformation project support requirements - Kyriba, Workday. Works with project team to manage scope and the change management process. Works with project team to schedule, facilitate project meetings and track status and open items. Identifies project risks and manages risk mitigation activities. Contributes to action items log and tracks resolutions. Provides regular updates and status on action items to the project team. Assist in User Acceptance Testing (UAT) focusing on both unit & end-to-end integrated testing of outbound payment message process. From payment request initiation, file generation, internal control checks, bank transmission to settlement status confirmation. Validate inbound bank statement file import processing with data verification from raw file to Treasury Management System for Company's global bank partners. Assist with setup and testing data integrations (file-based and API) between Kyriba & internal ERP systems. Test & validate Kyriba bank statement exports for Company user community Collaborate with cross-functional teams to define and document test cases, scenarios, and results. Work with relevant teams to resolve defect/issues discovered during testing leading to system stabilization & implementation. Develop and maintain Treasury system training materials. Skills* Treasury management, Treasury, workday, kyriba, TMS Additional Skills & Qualifications The Treasury Information Technology Analyst will be responsible for assisting Financial Systems & Corporate Treasury with the implementation of new Treasury technology. Primarily focused on project management tasks for Kyriba Treasury Management System (TMS) implementation and support testing outbound/inbound interfaces with multiple banks and internal system integrations between Kyriba & ERP systems (Workday). In addition, support technology solutions for security administration, monitor & resolution of payment transaction files and reporting breaks during UAT. Minimum education bckgrd for position: Undergraduate degree or equivalent combination of education and experience. Bachelor's degree in computer science, information systems. 5-7 years job-related work experience. Excellent communication, organizational & documentation skills required. Ability to meet deadlines; accomplish work in order of priority Experience with testing integrations (file-based and/or API) & data analysis Fundamental working knowledge of Treasury Management System and payments & settlements process. Familiarity with industry standard bank file formats (BAI, MT940, ISO 20022 XML) a plus. Project management software (e.g., Clarity, Smartsheet, Microsoft Project) experience a plus. Experience Level* Expert Level Pay and Benefits The pay range for this position is $50.00 - $80.00/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: * Medical, dental & vision * Critical Illness, Accident, and Hospital * 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available * Life Insurance (Voluntary Life & AD&D for the employee and dependents) * Short and long-term disability * Health Spending Account (HSA) * Transportation benefits * Employee Assistance Program * Time Off/Leave (PTO, Vacation or Sick Leave) Workplace Type This is a fully remote position. Application Deadline This position is anticipated to close on Mar 12, 2025. About TEKsystems: We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.