Treasury Business Analyst with Corporate Treasury

3Core Systems, Inc is an SAP and Success Factors Partner with employees located across the United States. Our organization is dedicated to customer and employee satisfaction. We provide High Quality, Cost efficient and Competitive Solutions and Resources.

3Core Systems is looking for Technical Business Analyst - Corporate Treasury for one of our clients in Miami, FL

Title: Technical Business Analyst, Corporate Treasury
Location: Miami, FL (Hybrid)
Duration: 12 Months with extension

Work Requirements: s, Holders, or Authorized to Work in the U.S.

Preferred Experience and Type: Treasury, Treasury technology, project management

Job Description:
The business analyst will play a key role in the planning and implementation of the treasury Management System (TMS). This will include writing and verifying test scripts, managing bank communications and connectivity, and validating and documenting current treasury processes (emphasis placed on non-Oracle payment processes). This will also include limited project management as a support to the cash management and technology leads. Lastly, partnering with all brands regarding their individual implementation of the TMS.
Importance Major Action and Support Actions % of Time (Must equal100%)
1. Documenting treasury processes to ensure proper definition of business requirements and process. 45 %
(The above statements describe the general nature and level of work only. The statements do not represent an exhaustive list of required responsibilities and skills. Other duties may be added, or this job description may be amended at any time. This job description does not alter an employee's at-will employment status or create an employment agreement or contract, implied or otherwise. include proper data migration and capability handover to new TMS. There will be a major emphasis on documenting processes around non-Oracle payments so these can be reviewed by Treasury and controllership for each brand) .
2. Test scripts: writing, verifying, training team members. 25 %
3. Bank connectivity: liaison with banks and in house tech support. 20 %
4. General project management support for implementation. 10%
Professional Experience:

• A minimum of 1-3 years overall experience, including Treasury and/or experience in tech support for Enterprise Resource Planning or other financial system.
• Critical Professional Related
• Technical/Computer Skills/Analytical skills
• Microsoft Word, Excel and PowerPoint. Analytical capabilities. Experience using a Treasury Management
• Implementation experience a plus.

Other Requirements:
Strong communication skills - verbal, written, listening and presentation with the ability to work with all levels of management in offices across the organization. Strong organizational skills and detail oriented with the ability to work collaboratively and independently. Ability to work in a global team environment.
Preferred Education Bachelor's Degree.

Thanks & Regards,

Sandeep Kumar

Email:

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