About the role
- Lead automation and enhancement of global banking integrations in Workday.
- 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 Requirements.
- 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 and Prism Transformations.
- Preferred: Good understanding of Data Change Tasks (DCTs) and Knowledge of Workday Prism Analytics.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Workday FinancialsMT940CamT.053BAI2Workday integrationsreconciliation rulesfinancial operationsPrism PipelinesPrism TransformationsData Change Tasks
Soft skills
problem-solvingcommunication
Certifications
Workday Financials certificationWorkday HR certification