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Treasury Information Systems Analyst
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- The Treasury and Account Payables Information Systems Analyst reports to the Vice President and Assistant Treasurer at Travel + Leisure Co. Corporate.
- This position serves as the subject matter expert (SME) on systems, reporting, data and tools used by the Treasury Operations & Accounts Payable organizations including: Kyriba Treasury Management System (TMS), bank portals, data analytics tools which may include Alteryx and/or Microsoft Power Suite.
- This role coordinates with IT Financial Systems on relationship bank, TMS, and ERP integration projects, and as assigned by the Assistant Treasurer may act as Project Manager on certain Treasury or Accounts Payable related systems projects.
- How You'll Shine: Identifies opportunities for Treasury daily Cash Management and Payments process improvements and report automations and serves as subject matter expert of Kyriba TMS with regards to all functions and modules, monitors and understands TMS functionality upgrades and applicability.
- Provide project management over certain projects, as assigned by the Assistant Treasurer, including: Kyriba TMS, bank products implementation and bank platform upgrades from design to implementation, including testing scenarios.
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