Workday Banking and Settlement SME

Seeking a skilled Workday Banking & Settlement Consultant to support the FAS team in configuring and implementing a robust cash management process. This role is ideal for someone with deep expertise in Workday Financials and banking file integrations.

Top 3 Requirements

• Expertise in Workday Banking & Settlement module, including integration setup – must have
• Understanding or experience with Workday Customer and Supplier modules – preferred
• Exposure to Workday Prism – preferred

Key Responsibilities

• Lead automation of MT940 and BAI2 file ingestion into Workday, including MFT setup and connector configuration
• Design and implement conversion logic from MT940 to CamT.053 format
• Enhance BAI2 rule sets and ensure accurate mapping and reconciliation of bank statements
• Collaborate with Treasury and Tech teams to define file formats and integration touchpoints
• Develop Workday reports to monitor integration status, identify rejected items, and support audit readiness
• Participate in configuration and deployment of the Banking & Settlement module, including ISO 20022 CamT enablement
• Troubleshoot integration issues and coordinate with Workday Support on MT940-related inconsistencies
• Support change management, training, and documentation efforts
  

• 5 years of experience with Workday Financials, including 2 years in the Banking & Settlement module
• Proven experience with MT940, CamT.053, and BAI2 formats
• Strong understanding of financial processes: A/P, GL, cash management, and reconciliations
• Experience with Workday integrations, including MFT and ETL pipelines
• Strong analytical and problem-solving skills

Preferred Qualifications

• Exposure to Workday Supplier and Customer modules
• Experience with Workday Prism
• Familiarity with ISO 20022 standards and global banking formats
• Knowledge of Workday’s MT Messaging Configuration and Integration Maps
• Excellent communication and stakeholder management skills
  

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