Workday Banking

We are seeking a talented individual to join our team as a Workday Banking Specialist. This role offers a unique opportunity to contribute to the automation and enhancement of financial processes within a dynamic environment. Responsibilities • Lead the automation of banking file ingestion processes, ensuring seamless integration with Workday. • Design and implement conversion logic for financial file formats. • Enhance rule sets for accurate mapping and reconciliation of bank statements. • Collaborate with cross-functional teams to define integration specifications and file formats. • Develop and monitor Workday reports to ensure integration success and support audit readiness. • Participate in the configuration and deployment of the Banking and Settlement module. • Troubleshoot integration issues and coordinate with support teams as needed. • Support change management and documentation efforts across various stakeholders. Skills • Bachelor’s degree in finance, accounting, or information systems. • 5+ years of experience with Workday Financials, particularly in the Banking and Settlement module. • Proficiency in financial file formats such as MT940, CamT.053, and BAI2. • Strong understanding of financial processes including accounts payable, general ledger, and cash management. • Experience with Workday integrations and ETL pipelines. • Ability to analyze and resolve complex system-related issues effectively. Preferred Skills • Familiarity with Workday Supplier and Customer modules. • Exposure to Workday Prism and ISO 20022 standards. • Strong communication and stakeholder management abilities. We believe in fostering a diverse and inclusive workplace where everyone is valued and empowered to contribute their unique perspectives. We encourage individuals from all backgrounds to apply and help us build a stronger, more equitable community. Once you apply for this position, you may receive a phone call, SMS or email at the time of application from our Virtual AI Recruiter, Alex, to conduct an initial interview. Apply tot his job Apply To this Job