Business Analyst Treasury & Cash Management
Request ID: 74308-1 Title: Business Analyst Treasury & Cash Management Locations: Tampa, FL 33602 Duration: 6 Months Rate Range: $41 - $56/Hour on W2 (All inclusive) Note: Applicants must be willing to work on W2 Must Have Skills: Domain expertise from 5 to 8 years as a BA or tech solution analyst in transaction banking| treasury services| or cash management Hands on exposure to cash concentration structures (zero target balance sweeps| physical notional) | deposit products| and earnings credit interest calculations. Familiarity with balances and timing concepts ledger vs available vs collected| value dating| daylight overdraft| cutoffs| time zone impacts etc. Technical analytical skills: Proficiency writing functional specs| user stories| and acceptance criteria strong documentation and version control habits. Working SQL for data validation and analysis comfort with data modeling and mapping (source to target). Experience with API specs (RESTJSON)| interface contracts| and testing tools (e.g.| Postman) knowledge of batch scheduling and file formats. Agile delivery (Scrum)| backlog management in Jira Confluence (or similar). Delivery and communication Proven ability to drive cross functional delivery| manage dependencies and risks| and communicate clearly with both business and engineering stakeholders. Education: Bachelor s degree in engineering| Information Systems| Finance| or related field advanced degree a plus. Work Arrangement Full time working from office in Tampa We are looking for a domain savvy analyst who can translate liquidity business needs into clear| testable technology solutions. Candidate will own the requirements lifecycle end to end discovery| process design| functional specifications| data analysis| acceptance criteria| and UAT partnering closely with Product| Architecture| Engineering| Treasury Finance| Operations teams. The ideal candidate blends treasury cash management knowledge with strong analytical and technical communication skills. What successful candidate will do. -Requirements and analysis -Lead discovery workshops| document as is to be processed and define epics| user stories| and acceptance criteria for cash concentration| deposit products| and benefit calculations (interest| ECR| account analysis). -Translate business rules for calculations (day count conventions| cutoffs| tiers| thresholds| rate indices| accrual compound methods| exception handling etc.) into clear functional designs and test cases. -Map data lineage and reconciliation needs across source systems| ledgers| and reporting specify controls for accuracy| completeness| and timeliness. Solution design and delivery- Create functional specs| interface contracts| and sequence flows for APIs| batch| and event driven integrations. -Partner with architects and engineers on solution options| nonfunctional requirements (resilience| performance) | and phased rollout plans. -Drive backlog grooming and sprint planning| ensure traceability from requirements to test cases Company Benefits & CultureInclusive and diverse work environmentOpportunities for professional growth and developmentComprehensive health and wellness benefits Appreciate your quick response and please feel free to reach me out for any query you may have. Thanks