Senior Analyst, Treasury Systems

Aon
Milwaukee, Chicago
Workplace: HybridFull timeUSD 73,000 - 88,000 annuallyFunction: Finance & AccountingEducation: bachelorsSkills: ["Analytical thinking","Problem-solving","Stakeholder management","Attention to detail","Collaboration"]

Own and support Treasury and Banking applications for North America, serving as the primary contact for day-to-day Treasury systems issues. Maintain configurations, reference data, access controls, and documentation, and coordinate testing for upgrades, patches, and new modules. Translate Treasury business requirements into system and process solutions, automate manual workflows, and ensure data quality. Support Kyriba banking connectivity and reporting/analytics, including cash visibility and liquidity reporting.

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FursaFursa
Aon
Aon
22 hours ago

Senior Analyst, Treasury Systems

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Last checked: 7 hours agoStatus: Live

Job Summary

Own and support Treasury and Banking applications for North America, serving as the primary contact for day-to-day Treasury systems issues. Maintain configurations, reference data, access controls, and documentation, and coordinate testing for upgrades, patches, and new modules. Translate Treasury business requirements into system and process solutions, automate manual workflows, and ensure data quality. Support Kyriba banking connectivity and reporting/analytics, including cash visibility and liquidity reporting.
Location: Milwaukee, Chicago
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Serve as primary day-to-day contact for Treasury and Banking application issues for North America, supporting global issues as needed.
  • •Maintain Treasury systems configurations and controls, including reference data, user profiles/roles/permissions, and segregation-of-duties requirements.
  • •Coordinate unit, regression, and user acceptance testing for upgrades, patches, new modules, and configuration changes.
  • •Partner with Treasury operations, cash management, debt, investments, and risk teams to translate requirements into system and process solutions.
  • •Implement and maintain Kyriba bank connectivity, monitor payment/interface issues, and support reporting/analytics for cash visibility, liquidity, and operational performance.

Pay and Benefits

Salary: USD 73,000 - 88,000 annually
Perks:401kHealth InsuranceDentalVisionPaid LeaveLife InsuranceTuition AssistanceCommuter BenefitsAdoption AssistanceEmployee Assistance

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Business, IT, or related field (or equivalent work experience).
  • •Several years of experience in a corporate Treasury function and/or systems/business analysis supporting finance/treasury processes.
  • •Hands-on experience with at least one Treasury Management System (TMS) and familiarity with payment formats (SWIFT MT / ISO 20022) and bank connectivity.
  • •Strong analytical and problem-solving skills to understand end-to-end processes and their technology enablers.
  • •Solid understanding of internal controls, risk, and compliance considerations in a Treasury environment.
Experience:Corporate treasuryTreasury systemsBank connectivityFinance/treasury processesGlobal organization
Education:Bachelor's
Skills:Analytical thinkingProblem-solvingStakeholder managementAttention to detailCollaboration
Tech Stack:KyribaTreasury Management SystemTMSSWIFTSWIFT MTISO 20022Host-to-hostAPIsExcelSAPOracleWorkdayPower BITableauSQLBank connectivityERP systemsPaymentsBank statementsDashboards

Company Brief

Aon
Global professional services firm providing risk, retirement, human resources, and insurance brokerage solutions to clients worldwide, including consulting, reinsurance, and data-driven risk management services.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1982
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Glassdoor: 3.9
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