Job description

Treasurty Systems Administrator
12+ month contract
Plano, TX (Hybrid)

Responsibilities
Oversee the administration, configuration and monitoring of WSS on a daily basis which includes new entity setup and testing and configuration of the transaction, cash, and accounting modules for various customers.
Assist in the execution of month end close processes.
Work with various business partners to design systems solutions for treasury and cash management needs that may include the use of WSS or custom application development.
Maintain and manage custom Omnifi reports required by various stakeholders. Work with the business to fulfill requirements for any new custom report and work with the software vendor on the development and related testing.
Maintain and provide appropriate configuration, testing, and approval documentation as part of the department’s documented internal control structure.
Assist with gathering any support or documentation required for quarterly/annual audit request.
Perform application defect investigation and resolution related to transaction processing, cash settlements, and accounting processing within WSS.
Perform quality assurance testing as needed.
Perform data analysis using Treasury Systems tools and SQL.
Research and resolve issues impacting Accounting. This entails researching issues to determine the root cause and then participating in developing and implementing the solution(s).
Collaborate with other departments across the company and communicate effectively with system stakeholders to ensure project tasks are completed in a timely manner.
Participate in the development or revision of WSS processes and procedures when necessitated by new programs, products, or operational processes.
Participate in system upgrades, patches, and fixes. This includes participation in developing test scripts, test scenarios and the testing timeline, executing testing and validation.
Support technical updates between IDS/ERA and WSS users.
Review, evaluate, and execute process improvements.

Requirements:
Minimum 2-5 years of relevant work experience (in similar field and/or industry)
Four-Year College Degree in Accounting, Business, or Finance
Must be Proficient in Microsoft Excel
Strong analytical and problem solving skills, initiative; ability to multi-task
Ability to quickly learn new applications or software tools
Agile experience preferred
Knowledge of project management best practices and experience working on accounting systems projects or similar
Wall Street Suite (WSS) and/or SAP experience preferred

Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Visit https://www.yoh.com/applicants-with-disabilities [1]to contact us if you are an individual with a disability and require accommodation in the application process.

Links:
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[1] https://www.yoh.com/applicants-with-disabilities
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