Treasury Systems Business Analyst

Assignment Details

• Assignment Length: 6 Months
• Location: Miami FL
• Schedule: Hybrid - M-Th onsite Friday work from home

Overview

We are seeking a Treasury Systems Business Analyst to support treasury system initiatives capital markets activity debt portfolio administration payment processes and cross-functional process improvement. This role will serve as a bridge between business stakeholders and technology teams helping gather requirements document workflows support treasury operations and drive system enhancements.

The ideal candidate will have a background in treasury accounting banking or financial systems with strong analytical documentation communication and Excel skills. This position will partner closely with Treasury Accounting FP&A Legal IT and external banking partners to improve treasury processes and support key business initiatives.

Key Responsibilities

• Provide analytical support for capital markets transactions treasury system enhancements and treasury-related projects.
• Gather review document and refine business and technical requirements for treasury systems and process improvements.
• Develop and maintain documentation trackers workflows and process maps related to debt portfolios derivatives treasury transactions and system requirements.
• Support debt and derivative portfolio administration including maintaining accurate records and assisting with reporting needs.
• Prepare wire documentation support supplier setup in financial systems and assist with payment processing procedures.
• Partner with internal stakeholders and IT teams on system upgrades automation efforts testing implementation and process optimization initiatives.
• Assist with Know Your Customer documentation compliance requests banking documentation and other treasury-related administrative needs.
• Analyze financial and operational data to identify issues recommend improvements and support effective decision-making.
• Help ensure treasury processes are accurate efficient compliant and properly documented.
• Perform other duties as assigned.

Required Qualifications

• Bachelors degree required preferably in Finance Accounting Economics Business Information Systems or a related field.
• 1 3 years of experience in treasury accounting banking financial operations or financial systems.
• Working knowledge of treasury operations debt capital markets banking processes or financial systems.
• Experience supporting payment processing wire documentation financial documentation or portfolio tracking.
• Strong Excel skills and comfort working with financial data trackers reports and documentation.
• Ability to gather requirements document processes and communicate clearly with business and technical teams.
• Strong attention to detail organizational skills critical thinking and follow-through.
• Ability to manage multiple priorities deadlines and cross-functional requests in a fast-paced environment.

Preferred Qualifications

• Experience supporting treasury management systems ERP systems banking platforms or financial systems projects.
• Exposure to debt portfolio management derivatives capital markets or cash management processes.
• Prior experience working on system upgrades automation projects reporting improvements or process documentation initiatives.
• Familiarity with supplier setup payment workflows compliance documentation or KYC requests.

Knowledge Skills & Abilities

• Strong analytical and problem-solving skills with the ability to review complex financial or system-related information.
• Excellent written and verbal communication skills.
• Ability to translate business needs into clear requirements and actionable documentation.
• Strong collaboration skills with the ability to work effectively across Treasury Accounting FP&A Legal IT and external partners.
• High level of professionalism confidentiality accuracy and accountability.
• Strong time management skills with the ability to prioritize competing deadlines.
• Ability to work independently while also contributing as part of a team.

Work Environment

• Hybrid schedule with Monday through Thursday onsite and Friday work from home.
• Primarily office-based with extended periods working at a desk and computer.
• No or very little travel anticipated.

We are an equal opportunity employer and prohibit discrimination/harassment without regard to race color religion age sex national origin disability status genetics protected veteran status sexual orientation gender identity or expression or any other characteristic protected by federal state or local laws.