Business Analyst (Treasury)

Quick Facts

• Role: Business Analyst supporting Treasury solutions

• Focus: cash management, payments, banking connectivity, reconciliation, and forecasting

• Collaboration: Treasury Product Management, Customers, Development; cross-functional teams

• Location: Hybrid (Dallas, TX; Phoenix-area candidates considered)

Description

You will analyze financial reports, market research, and operating procedures to improve Treasury business operations. The role bridges Treasury Product Management, customers, and Development by gathering and documenting requirements and translating them into agile delivery artifacts. You will also support validation through prototypes/mock-ups and testing, and communicate outcomes to stakeholders.

Responsibilities

• Identify business opportunities within the Treasury product line
• Assist with project management for selected Treasury projects
• Coordinate with cross-functional teams (Product, Engineering, Support, Implementation) to produce business outcomes
• Gather and document detailed business and functional requirements (BRDs, FRDs, use cases) for areas such as cash forecasting, bank reconciliation, and payment processing
• Conduct interviews, workshops, and surveys to elicit requirements
• Analyze and prioritize requirements based on business value, feasibility, and strategic alignment
• Write clear business requirements documents
• Translate business/functional requirements into epics and user stories for agile delivery teams
• Design and validate solutions with stakeholders using prototypes and mock-ups
• Identify automation opportunities within Treasury workflows
• Create reports, dashboards, and visualizations to understand business performance
• Analyze process issues and bottlenecks and recommend improvements
• Communicate and validate requirements with stakeholders; facilitate meetings and resolve conflicts
• Collaborate with the product manager on roadmap planning and prioritization
• Support testing by developing test plans and test cases and conducting UAT
• Track project progress, manage requirement changes, and provide regular status updates
• Train and support end-users on new Treasury features
• Conduct market research on treasury and banking trends and competitor products

Requirements

• Bachelor’s degree in Finance, Accounting, Data Analytics, Engineering, or a related field
• Minimum of 5 years’ experience in a related field and/or position
• Advanced skills in Excel, data mining/manipulation, and report creation
• Experience working with cross-functional engineering teams
• Working knowledge of treasury and cash management concepts (cash forecasting, liquidity management, bank reconciliation, payment processing, ACH/wire transfers) preferred
• Experience in treasury management, banking, payments, or fintech software preferred
• Familiarity with a TMS such as Kyriba or GTreasury a plus
• Experience with project tracking software such as Atlassian Confluence or Jira
• Ability to multi-task, support multiple customers/assignments, and adapt in a dynamic environment
• Self-motivated; able to work independently and in a team environment
• Strong commitment to data integrity and internal customer service
• Able to work timely and embrace agility and change

Benefits

• Medical, Dental, Vision, HSA, FSA (effective on day 1)
• Company-paid Basic Life Insurance, A+D, Long-Term Disability, Short-Term Disability
• 401K Program with 3% safe harbor contribution
• Employee Stock Purchase Program
• Fitness reimbursement program
• Self-Managed PTO