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Int. Business Analyst to analyze data, write requirements and specifications, execute system testing and drive business decisions in the implementation of

S.i. Systems

This is a Contract position in Toronto, ON posted October 15, 2020.

Job Id-5154
Duration: 12 Months (Possibility for extension)
Location: Downtown Toronto ( Remote until decided by business)

Int. Business Analyst to analyze data, write requirements and specifications, execute system testing and drive business decisions in the implementation of Treasury Operations systems. – 5154

Job Description:
Treasury Operations is responsible for safeguarding the cash assets of the Company through a robust control environment and excellence in operational execution on a global basis. The Analyst would conduct current and target analysis on processes, analyze data, write requirements and specifications, execute system testing and drive business decisions in the implementation of Treasury Operations systems, tools and processes. This role requires strong problem solving, analytical and communication skills.

Key Accountabilities/Responsibilities
§ Analyze systems and business processes and clearly document data and process flows, data mapping, data transformation rules including data validations and controls
§ Analyze file formats from multiple systems and define mapping specifications
§ Define test plan, test matrices, test scenarios and test cases
§ Execute testing of systems, mappers, processes, and interfaces with banks and third-party vendors
§ Produce quality documents including business processes and controls, business requirements, data mapping specifications, user stories, user guides and training materials
§ Investigate, analyze and define operational problems, identify risks, assess options and recommend and implement business solutions to improve processes and controls
§ Develop and implement metrics to support project prioritization, reporting and measuring success
§ Lead and facilitate effective meetings to facilitate decision making and drive initiatives forward; present complex ideas clearly to different stakeholders and recommend options based on data-driven assessments
§ Lead initiatives including process-re-engineering, integration projects with banks and Treasury systems implementation
§ Deliver training needs for users in response to process changes, new product/system implementations
§ Work collaboratively with internal and external stakeholders (Operations, Systems, Business units, Banks, Third Party Vendors) and develop productive working relationships with key business partners

Must haves:

  • 5+ Years experience as a Business Analyst working within areas of Treasury Operations, Cash Management, Payments or Accounting
  • Experience with implementation of Cash Management System or Enterprise Resource Planning (ERP)
  • Expierence with data and process flows, data mapping, data transformation rules including data validations and controls.
  • Demonstrated proficiency in MS Excel; experience with using and writing Excel macros

Nice To Haves:

  • Experience with Power BI
  • Experience with payment file formats including XML and SWIFT ISO20022 file formats
  • Technical knowledge of cash management and banking principles, services and systems in North America