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OKAYA INFOCOM · 1 day ago

Treasury Analyst

Plano, TX

Full-time

Hybrid

Entry Level

1+ years exp

OKAYA INFOCOM is seeking a Treasury Analyst to manage and optimize treasury systems. The role involves daily administration of financial systems, collaboration with treasury teams, and ensuring compliance and accuracy in financial reporting.

ConsultingInformation TechnologySoftware

Hiring Manager

Rohan Patel

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, patches, and process improvements

Drive continuous improvement by reviewing and enhancing WSS processes and procedures

Qualification

Treasury systems experienceMicrosoft ExcelSQLAccounting principlesTreasury functionsWall Street Suite (WSS)SAPAnalytical mindsetBilingual in SpanishProblem-solving skills