Senior Business Analyst Treasury & Cash Management
Pay Rate Range: $53.57 - 55.14/hr. GBAM Req ID: 10686577 Job Description: Must Have Qualifications Domain expertise 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 (zerotarget balance sweeps| physicalnotional)| deposit products| and earnings creditinterest 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 JiraConfluence (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 Bachelors degree in Engineering| Information Systems| Finance| or related field advanced degree a plus.Work Arrangement Full time working from office in TampaWe 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 UATpartnering closely with Product| Architecture| Engineering| TreasuryFinance| Operations teams. The ideal candidate blends treasurycash management knowledge with strong analytical and technical communication skills. What successful candidate will do -Requirements and analysis- Lead discovery workshops| document as isto be processes| 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| accrualcompound 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| non functional requirements (resilience| performance)| and phased rollout plans. - Drive backlog grooming and sprint planning| ensure traceability from requirements to test cases