Workday Banking and Settlement Consultant
Sansar Tec
full-time
Posted on:
Location: Illinois • 🇺🇸 United States
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.
Requirements
- 5+ years of Workday Financials experience, with 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.
- No 3rd party
- 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 (preferred)