All engagements

Workday Banking & Settlement Consultant

TreasuryLine Group·Finance
Remote (US)$105/hr · W-26 months40 hrs/weekStarts Mar 1, 2027

At a glance

Rate
$105/hrW-2 through TreasuryLine Group
Classification
W-2 Employee
Duration
6 monthsEvaluation of project needs at month 5
Contract-to-hire
Possible
Hours
40 hrs/week10am–3pm ET
Location
Remote (US)No travel
Start
Mar 1, 2027
Experience
4+ years
Education
Bachelor's Degree
Work authorization
US Citizen, Green Card, H-1B Visa
Reports to
Finance Transformation Lead
Team
Finance Systems · 6 people

The engagement

TreasuryLine Group is seeking an expert consultant to lead the bank connectivity program for a key client implementation. You will be responsible for configuring Workday Banking to automate reconciliation and streamline payment file generation, directly impacting the client's core treasury operations.

Scope & deliverables

  • Completed configuration workbooks for all Workday Banking modules
  • Defined bank connectivity architecture and ISO 20022 payment layouts
  • Documented reconciliation matching rules and process flows
  • Validated SIT and UAT sign-off documentation
Month 1Requirement gathering and design workshop completion
Month 2Initial configuration build and bank account setup
Month 3SIT completion and defect resolution
Month 4UAT execution and final iteration of configuration
Month 5Go-live preparation and cutover planning
Month 6Post-production support and hypercare completion

What you'll do

  • Facilitate design workshops with finance stakeholders to define banking requirements
  • Configure Workday Banking, bank account setups, and ISO 20022 payment formats
  • Implement automated bank statement ingestion and reconciliation matching rules
  • Prepare and execute test scenarios for SIT and UAT environments
  • Produce configuration workbooks, design documentation, and process flow diagrams
  • Support cutover, go-live activities, and hypercare month-end close assistance

Qualifications

Must have

  • 4+ years of hands-on experience with Workday Banking and Bank Reconciliation
  • Proven delivery on at least two full-lifecycle finance transformation engagements
  • Strong working knowledge of EFT payments, bank statement loads, and cash management
  • Solid grounding in US GAAP accounting principles and financial close processes
  • Bachelor's degree in Accounting, Finance, or Information Systems

Nice to have

  • Relevant Workday platform certifications
  • CPA license or professional background in accounting/audit
  • Industry experience aligned with the client sector
Workday BankingBank ReconciliationEFT PaymentsBank Statement LoadsCash Management
You'll thrive here if… You are a seasoned Workday Banking professional with a keen eye for detail and the ability to translate complex financial requirements into seamless automated configurations for executive stakeholders.

Pay & terms

Rate
$105/hr
W-2 through TreasuryLine Group
Overtime
Non-exempt; overtime requires prior approval
Payment
Bi-weekly via payroll

Good to know

  • Company-provided laptop and standard peripheral setup
  • Pre-approved business expenses reimbursed per policy
  • Opportunity to work on high-impact enterprise treasury implementations
  • Remote-first flexibility with established delivery team support
  • Professional growth within a specialized finance systems consultancy

Hiring process

  1. 1Initial screen30 min
  2. 2Technical interview60 min
  3. 3Stakeholder meeting45 min

Typical timeline: 2-3 weeks

How to apply: Resume. Applications close Jan 31, 2027.

The rate above ($105/hr) is what this engagement pays on a W-2 Employee basis.

TreasuryLine Group is an equal opportunity employer. Qualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

Workday Banking & Settlement Consultant$105/hr · W-2 · 6 months

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