Looking for highly skilled Workday Banking and Settlement Consultant to lead the automation and enhancement of our global banking integrations. This role will focus on automating MT940 feeds, converting MT940 to CamT.053, enhancing BAI2 rules, and optimizing the end-to-end Banking and Settlement process within Workday.
Key Responsibilities
- 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
Required Qualifications
- 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.
Preferred Qualifications
- Experience with ISO 20022 and global banking standards.
- Familiarity with Workday’s MT Messaging Configuration and Integration Maps.
- Exposure to Workday Supplier and Customer modules.
- Experience working in a global, matrixed environment.
- Expertise in Workday Prism Pipelines development.
- Extensive hands-on experience with Prism Transformations.
- Good understanding of Data Change Tasks (DCTs).
Job Type: Contract
Pay: $55.00 - $60.00 per hour
Expected hours: 40 per week
Work Location: Remote
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