Workday Financials Business Analyst

Robert Half Management Resources is looking for a Workday Financials Business Analyst to support banking and treasury activities within Workday for one of our clients on an interim basis. This long-term contract position is ideal for a finance-focused candidate who can connect accounting accuracy, treasury operations, and system functionality to support reliable financial outcomes. The role partners across Finance, Treasury, IT, and banking stakeholders to strengthen configuration, reconciliation processes, and reporting quality.

Responsibilities:

• Configure and maintain Workday banking functions, including bank account structures, connectivity settings, and payment file formats to support daily operations.

• Oversee reconciliation activities by aligning bank transactions with accounting records and resolving discrepancies that affect cash reporting and ledger accuracy.

• Support treasury processes such as cash transfers, liquidity tracking, pooling activity, and intercompany movement within the Workday environment.

• Gather and document business needs from Finance, Treasury, IT, and banking partners, translating operational requirements into clear functional specifications.

• Lead functional workstreams by monitoring timelines, surfacing risks, and driving issue resolution to keep deliverables on schedule.

• Partner with stakeholders to improve cash-to-book workflows and strengthen controls around banking transactions and financial reporting.

• Analyze banking-related system behavior and recommend configuration or process adjustments that enhance efficiency and data integrity.

Qualifications:

• Hands-on experience supporting or configuring Workday Banking functions in a finance or treasury setting.
• Strong accounting knowledge, including how banking activity impacts the general ledger, reconciliations, and financial statement reporting.
• Practical experience with treasury operations such as bank account management, cash positioning, and cash movement controls.
• Background in business analysis with the ability to create detailed requirements documentation and support cross-functional delivery.
• Proven skill in managing priorities, tracking project risks, and coordinating with multiple stakeholder groups.
• Strong analytical ability with close attention to transaction accuracy, process quality, and control effectiveness.
• Experience with enterprise banking or treasury platforms such as Oracle, SAP, or PeopleSoft is valued when paired with foundational Workday knowledge.

Compensation

$80.00-$95.00 Hourly

About Us

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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