Tata Consultancy Services · 11 hours ago
Treasury System Analyst
Plano, TX
Full-time
Onsite
Entry, Mid Level
$90K/yr - $125K/yr
1+ years expTata Consultancy Services is seeking a Treasury System Analyst to manage the daily administration and monitoring of financial systems. The role involves collaborating with treasury teams, maintaining reports for stakeholders, and ensuring compliance with internal controls.
Business Information SystemsConsultingInformation TechnologyIT Management
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
Required
Bachelors degree in accounting, Business, Finance, or a related field that provides a strong foundation in financial systems
1-3 years of relevant experience in treasury systems, accounting systems, or financial operations
Proficiency in Microsoft Excel and SQL for data querying and analysis
Strong analytical mindset with excellent problem-solving skills and the ability to manage multiple priorities
Quick learner who adapts easily to new software and applications
Familiarity with accounting principles and treasury functions
Preferred
Experience with Wall Street Suite (WSS) and/or SAP is a plus
Advanced degree or certifications in finance, accounting, or related disciplines
Extra years of experience working on treasury or accounting system projects
Specialized skills in treasury management systems or financial data analytics
Proven track record of driving process improvements and system enhancements
Fluently bi-lingual in Spanish
Company
Tata Consultancy Services
Tata Consultancy Services is a business solutions company that specializes on information technology services and consulting.
10001+ employees
H1B Sponsorship
Tata Consultancy Services has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (7880)
2024 (9690)
2023 (8537)
2022 (11159)
2021 (9813)
2020 (11984)
Funding
Current Stage
Public CompanyTotal Funding
unknown2004-08-25IPO
Leadership Team
K. Krithivasan
Chief Executive Officer & Managing Director
Aarthi Subramanian
President and Chief Operating Officer
Recent News
Hindu Business Line
2026-01-16
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2026-01-16
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