The Treasury Analyst, Treasury Process & Technology is responsible for coordinating the security administration function for all Treasury Department systems including the Treasury Workstation (Reval) and the check management platforms (CDDP/BCIP) and the escheat due diligence and unclaimed property reporting tools. Performs balancing and control procedures for company’s transmissions. Supports the design and implementation of enhancements to assigned Treasury applications. Supports the Treasury Department’s daily production process, including trouble shooting and table maintenance for assigned systems. Key Responsibilities Monitor Treasury application dashboards and batch processes to ensure successful execution of scheduled jobs, files, and integrations. Investigate and resolve processing failures, errors, or exceptions, partnering with product owners, IT, and internal support teams as needed. Identify system anomalies or recurring issues; recommend and support process or system improvements. Perform table maintenance and routine operational support for Treasury applications. Support Treasury projects, including implementation and enhancement of systems and related processes. Manage user provisioning and access reviews for Treasury applications, ensuring compliance with role‑based access and segregation‑of‑duties requirements. Maintain accurate access and control documentation to support audit readiness. Respond to audit and compliance requests, providing timely and accurate evidence. Execute and document Treasury SOX control activities, including system‑generated reporting and audit evidence collection. Complete special projects and ad hoc support as assigned.
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Job Type
Full-time
Career Level
Mid Level