Treasury Systems Functional Analyst III

Treasury Systems Functional Analyst III

Arrow Electronics Inc, | Denver, CO, 80208, US
Salary Range:$115,000 – $149,000 Salary range estimated by Zippia

Posted 9 days ago

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Treasury Systems Functional Analyst III

Job Description:

The Treasury Systems Functional Solutions Analyst role supports the Treasury Systems Solutions Manager to create a strong bridge between Global Treasury Systems, Treasury Operations Teams, and the Financial Systems IT Organization. This role will serve as a consultant and supporting leader to bridge the communication and provide the design and documentation required to meet the needs of the business and build the most efficient and secure technical solutions available. This role will report to the Treasury Systems Solutions Manager.

Product ownership and management of the most complex functionality for the Treasury Systems Organization. Identifies and scopes the services necessary to implement Treasury Systems' Solutions required for process excellence. Handles highly technical, complex solution creation for Treasury Systems, their Finance System integrations, and other middleware. Handles proof of concepts for projects, partnering closely with the Financial Systems IT organization to ensure alignment with IT and security policies, procedures, and design standards.

What You Will Be Doing:

* Develops and cultivates strong internal customer and external vendor relationships.

* Gains knowledge on technical specifications for hardware/software requirements in Treasury and Banking, learning the latest technology trends to develop solutions to improve business processes for Treasury and Finance, including tools impacting Corporate Treasury Operations, A/R, A/P, Accounting and Finance.

* Participates as a technical analyst in the delivery of technical architectural design, strategies and plans that will be delivered for each project workstream.

* Consults and articulates solutions based on Treasury's strategic business or technical requirements in alignment with the company's overall IT policies, procedures, and design standards.

* Prepares technical architectural and implementation design documents and works with the Project Manager to develop the implementation plan.

* Proactively alerts the project team of potential problems based upon an ever-increasing knowledge of software/hardware compatibility within the organization's Treasury and Finance environments.

* Works closely with the project team to define project deliverables and schedules.

* Helps to identify and leverage resources to satisfy the technical needs and objectives of the solution.

* Supports the Treasury Systems Solutions Manager in the design and development of the technical content required for system maintenance, business process improvement and large functional implementations.

* Conducts day-to-day system troubleshooting and research for technical errors and issues.

* Assist Treasury Systems Solutions Manager as SPOC to gather, document, and prioritize requirements for global Treasury related business requirement documents (BRDs) for Oracle UNITY IT Systems.

* Act as liaison for EMEA and APAC Treasury System's Teams to expediate completion of requests with Treasury including, but not limited to, project escalations and support items.

What We Are Looking For:

* Is recognized as an expert in the Treasury Systems area of the organization

* Liaison between business and technical team members to ensure alignment

* Requires a willingness to develop, through various education and mentorship resources, the expertise in Treasury Systems and ERP environments

* Interprets internal or external business requirements and recommends solutions that build on current best practices

* Solves complex problems, takes a broad perspective to identify solutions benefiting the Treasury and Finance teams

* Works independently under the guidance of the Treasury Systems Solutions Manager, but creates a strong partnership and communication channel with the IT organization

* Serves as a growing technical expert within the Treasury function

* Leads functional teams or projects and serves as a best practice and quality resource

* Experience working with cloud-based Treasury management systems preferred (e.g., Treasury, Kyriba)

* Working knowledge of the A/P, A/R, Cash management and accounting functions of an ERP solution such as Oracle, Dynamics, Peoplesoft, etc., preferred

* Basic Treasury Operations and Accounting knowledge extremely beneficial

* Typically requires a minimum of 4 years of related experience with a 4-year degree; or 2 years and an advanced degree; or equivalent related experience.

What's In It For You:

At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans, and a solid benefits package.

* Medical, Dental, Vision Insurance

* 401k, With Matching Contributions

* Paid Time Off

* Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options

* Growth Opportunities

* Short-Term/Long-Term Disability Insurance

* Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)

* On-site Café with Catering Option for Busy Lifestyles (availability subject to COVID-19 office guidelines)

* 24/7/365 On-site Gym and Lockers, Free for Use to All Employees! (availability subject to COVID-19 office guidelines)

* Bike Racks

* And more!

Annual Hiring Range/Hourly Rate:

$71,500.00 - $99,000.00

Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.


US-CO-Denver, Colorado (E Dry Creek Rd)

Time Type:

Full time

Job Category:


EEO Statement:

Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy)

Arrow COVID-19 Vaccination Policy:

Arrow requires new employees in the United States to provide proof of full COVID-19 vaccination prior to beginning work, except where prohibited by law. This requirement may not apply to supply-chain service employees assigned to work at a light industrial facility, warehouse, distribution center, or in-plant store, who are instead subject to location-specific safety requirements.