Senior Analyst Treasury Systems

JOB REQUIREMENTS: Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people around the world. As an organization, we are united through trust as one inclusive team and we are passionate about helping our colleagues and clients succeed. What the day will look like Treasury systems ownership and support Act as the primary contact for daytoday issues for Treasury and Banking applications for North America and support other team members with global issues. Maintain system configurations, reference data, user profiles, roles, and permissions in accordance with internal controls and segregationofduties requirements. Coordinate and perform system testing (unit, regression, and user acceptance testing) for upgrades, patches, new modules, and configuration changes. Develop and maintain system documentation, user guides, training materials and job aids for Treasury and Finance users. Process and control enhancement Partner with Treasury operations, cash management, debt, investments and risk teams to understand business requirements and translate them into system and process solutions. Identify opportunities to automate manual processes (e.g., bank statement processing, cash positioning, payments, intercompany settlements, forecasting) and improve data quality and control. Support the design and execution of key controls around treasury system access, payments, interfaces, and reconciliations; assist with internal and external audit requests related to treasury systems. Kyriba / banking connectivity and integrations Support implementation and maintenance of bank connectivity (SWIFT, hosttohost, APIs) within Kyriba and related tools. Monitor and help resolve issues with payment files, bank statements, and other interfaces between Kyriba, banks, ERP systems, and downstream applications. Collaborate with IT and external vendors on integration design, testing, incident resolution, and enhancement work. Reporting, analytics and data management Build and maintain standard reports and dashboards in Kyriba and related tools to support cash visibility, liquidity management, and operational performance. Assist in the production and enhancement of recurring Treasury reporting (e.g., daily cash positions, liquidity and investment reports, bank fee and account analytics). Ensure data integrity across systems; identify and remediate data quality issues in master data (banks, accounts, entities, counterparties, instruments, etc.). Projects and transformation Support on Treasury and Finance transformation... For full info follow application link. Aon provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran, marital, or domestic partner status. Aon is committed to a diverse workforce and is an affirmative action employer. ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/BD52F2C2E7EB4557