Business Analyst TMS - FOUR SQUARED SOLUTIONS

Four Squared Solutions is seeking Business Analyst (Treasury/Banking) for an opportunity with a client located in Miami, Florida

Technical Skills/ Position Requirements:

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 ERP 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.

ESSENTIAL FUNCTIONS

• Documenting treasury processes to ensure proper definition of business requirements and process. Also, to 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.
• Test scripts: writing, verifying, training team members.
• Bank connectivity: liaison with banks and in house tech support.
• General project management support for implementation.

QUALIFICATIONS

•  Experience, including Treasury and/or experience in tech support for Enterprise Resource Planning or other financial system.
• Experience using a Treasury Management System. 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.
• Treasury, Treasury technology, project management (preferred)

Preferred Education Bachelors Degree.