Treasury Management Analyst
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Job Location:
Dallas, IA - USA
Monthly Salary:
Not Disclosed
Posted on:
1 hour ago
Vacancies:
1 Vacancy
Job Summary
Hello
Position: Treasury Management Analyst
Location: 100% Remote
Duration: 8-9 months contract
Job Description:
- Hands-on configuration and integration of Treasury Management billing and account analysis systems
- Convert migrate and validate pricing and billing data from an acquired bank
- Build configure and test billing codes fee structures and pricing logic
- Perform detailed data analysis reconciliation and validation (spreadsheet-heavy)
- Partner with internal teams and vendors to ensure accurate client billing post-conversion
- Support testing issue resolution and go-live activities related to billing and pricing
Required Skills & Experience:
- Strong hands-on experience with Treasury Management billing and Account Analysis
- Direct experience with:
- Weiland (preferred) or Comparable platforms such as XAA (Extended Account Analysis)
- Solid understanding of Treasury Management services (ACH wires cash management)
- Ability to independently configure test and troubleshoot billing systems
- Strong data analysis skills (Excel / spreadsheets)
- Experience supporting bank mergers or system conversions strongly preferred
Primary focus:
- Migrating TM billing platforms
- Ensuring accurate pricing and account analysis post-conversion
- External vendor (Fiserv) involved but substantial internal execution required
- Current team under-resourced due to a key contributor on leave
- New hybrid checking product
- Online banking enhancements
- (Secondary to core billing/account analysis work)
- Logistics
