Workday Banking and Settlement Consultant
Sansar Tec
Workday Banking and Settlement Consultant
Sansar Tec
full-time
Posted on:
Origin: • 🇺🇸 United States • Illinois
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Automate ingestion of MT940 and BAI2 bank statement files into Workday
- Design and implement MT940 to CamT.053 conversion logic
- Enhance BAI2 rule sets for accurate reconciliation and reporting
- Collaborate with Treasury, Finance, and Integration teams to streamline banking workflows and reporting
- Configure and support Workday integrations (MFT, connectors, etc.)
- Build Workday reports to monitor integration health and exceptions
- Troubleshoot and resolve issues related to bank file processing and settlement logic
- Support ISO 20022 (CamT) enablement and related compliance initiatives
- No 3rd party (requirement stated)
Requirements
- 5+ years of Workday Financials experience
- 2+ years in Banking and Settlement
- Strong hands-on experience with MT940, CamT.053, and BAI2 formats
- Proven ability to configure Workday integrations and reconciliation rules
- Deep understanding of financial operations: A/P, GL, cash management
- Excellent problem-solving and communication skills
- (Preferred) Workday Financials / HR certifications
- (Preferred) Experience with ISO 20022 and global banking standards
- (Preferred) Familiarity with Workday’s MT Messaging Configuration and Integration Maps
- (Preferred) Exposure to Workday Supplier and Customer modules
- (Preferred) Experience working in a global, matrixed environment
- (Preferred) Expertise in Workday Prism Pipelines development
- (Preferred) Extensive hands-on experience with Prism Transformations
- (Preferred) Good understanding of Data Change Tasks (DCTs)
- (Preferred) Knowledge of Workday Prism Analytics
