Business Analyst - Treasury Job at Tech Mahindra (Markham)

Business Analyst - Treasury LATAM

Adyen is looking for a Business Analyst to join the Merchant Finance and Treasur...

Location

Brazil , São Paulo

Salary:

Not provided

Adyen

Expiration Date

Until further notice

Requirements

2-5 years work experience
Fluent level of Portuguese and English, both written and spoken
Excellent analytical skills and the ability to translate detailed requirements into business solutions
Ability to interface and cooperate seamlessly with a global team
Exceptional attention to detail, a strong sense of ownership and quick to pick-up the phone to involve multiple teams
Ability to work independently, manage priorities, and meet strict daily deadlines

Job Responsibility

Monitor our daily Payouts operation, managing exceptions, failures and rejects, working with external partners and internal teams to solve issues swiftly
Monitor and execute daily Cash-Management operations to ensure balances are available to cover the Payouts
Improve internal daily processes, with a focus on payouts to merchants, to help scale our business
Provide internal stakeholders with insights into our key financial and operational processes to influence key decision making and help Adyen scale further
Use Data analysis to solve business problems
draw conclusions and recommendations for optimization and automation
Partner with our technical and products teams to design, automate and improve our processes as well as having controls and monitoring in place
Build relationships with both internal and external stakeholders to ensure effective management and communication of progress to all parties

Fulltime

Sap S4 Hana Treasury Techno-functional Business Analyst

We are seeking an experienced SAP S/4HANA Treasury Techno-Functional Business An...

Location

India , Chennai

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

5–8 years SAP experience, including hands-on exposure to S/4HANA Treasury
Strong knowledge of Cash & Liquidity, Bank Communication, Financial Instruments, and ISO20022/SWIFT formats
Proven experience working with Systems Integrators in SAP delivery environments
Experience with integration technologies (APIs, IDocs, payment hubs)
Ability to translate business needs into clear solution requirements and documentation
Strong communication, workshop facilitation, and stakeholder management skills

Job Responsibility

Analyse business requirements and translate them into Treasury solution designs for SAP S/4HANA
Support Treasury processes across Cash Management, BAM, IHC, TRM, and Payments
Work with technical teams on interfaces, BTP extensions, RICEFW objects, and Fiori app enhancements
Collaborate closely with the Systems Integrator to align on design decisions, documentation, delivery timelines, and governance
Lead workshops, prepare functional documentation, and support UAT/SIT cycles
Drive data migration activities for Treasury master data and financial transactions
Engage with Treasury, Finance, IT, external banking partners, and SI teams
Support post-go-live stabilisation and continuous process improvements

Treasury Analyst

We are looking for a Treasury Analyst to join a growing retail organization in H...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in corporate treasury or treasury operations within a complex business environment
Working knowledge of cash management, liquidity planning, and cash flow forecasting
Ability to succeed in a fast-paced setting with changing priorities and multiple concurrent demands
Strong analytical skills with attention to detail and accuracy in financial transactions and reporting
Comfort working collaboratively with a small team while also managing responsibilities independently
Proficiency with treasury-related systems, spreadsheets, and standard financial reporting tools

Job Responsibility

Oversee daily treasury activities, including cash positioning, funding needs, and movement of funds across accounts
Prepare and maintain short-term and longer-range cash flow forecasts to support business planning and liquidity management
Monitor banking activity, investigate exceptions, and help ensure transactions are processed accurately and on time
Partner with finance and operational stakeholders to support treasury-related initiatives in a rapidly evolving business environment
Contribute to projects tied to company growth, including work associated with acquisitions, consolidations, and process alignment
Assist in identifying opportunities to improve treasury workflows through automation and more efficient operating practices
Support reporting and analysis related to cash balances, liquidity trends, and treasury performance for leadership review
Step into shifting priorities as needed and provide practical support across the treasury function in a lean team setting

What we offer

medical, vision, dental, and life and disability insurance
enrollment in company 401(k) plan

Business Analyst III

As the Business SME, you will be the primary authority on data strategy for Mark...

Location

Canada , Toronto

Salary:

45.00 - 51.00 USD / Hour

Randstad

Expiration Date

July 01, 2026

Requirements

Education: Bachelor’s degree in Finance or Engineering
Deep background in Treasury and FTP concepts
Direct experience with Asset Liability Management (ALM)
Advanced proficiency in SQL and Excel
Experience with Agile methodology and project delivery
Familiarity with non-trading market risk, capital markets, and the valuation of retail mortgage, loan, and deposit products
Proven track record of managing multiple complex projects and cross-functional teams concurrently

Job Responsibility

Requirement Analysis: Perform comprehensive data analysis and provide detailed business requirements for Market Risk and FTP measurements
Stakeholder Leadership: Engage multiple stakeholders to maintain a cohesive project vision, ensuring all parties understand process implications and end-to-end deliverables
Testing & Validation: Lead business regression testing
review and explain result variances to ensure data integrity
Advisory: Support internal partners by providing expertise on banking product features, valuation systems, and project expectations
Executive Communication: Provide project updates and present complex financial concepts to all levels of the organization, including senior bank executives
Process Engineering: Map out and re-engineer workflows, identifying opportunities for scalable and efficient enhancements

What we offer

Strategic Impact: Play a pivotal role in a high-priority data strategy project that affects the entire organization
Professional Development: Strengthen your leadership and stakeholder management skills while working at the intersection of Finance and Technology
Expert Environment: Collaborate with high-performing cross-functional teams in an Agile environment
Broad Exposure: Gain deep insights into diverse banking products, from retail mortgages and loans to complex deposit structures

Fulltime

Professional - Business Analyst - Intermediate

As an Intermediate Business Analyst, your primary mission will be to support the...

Location

Canada , Toronto

Salary:

Not provided

Randstad

Expiration Date

July 26, 2026

Requirements

5 to 7 years of experience working as a Business Analyst within a Canadian bank or similarly sized financial institution
Proven track record of creating sophisticated workflows (Visio/PowerPoint) and writing structured enterprise-level procedure documents
Previous experience or strong working familiarity with Treasury, Finance, or Liquidity Risk Management functions, including a solid grasp of related financial terminologies
Exceptional written and verbal communication skills, with a keen eye for detail and formatting
Minimum of a Bachelor’s degree in Business, Finance, Computer Science, or a related field

Job Responsibility

Process Mapping & Workflow Creation: Design highly detailed, visual process maps and workflows using tools like MS Visio or PowerPoint to illustrate the new liquidity management system's operations
Standard Operating Procedures (SOPs): Author, structure, and refine comprehensive procedure documents in strict alignment with enterprise standards
Cross-Functional Collaboration: Actively engage in daily discussions with Treasury SMEs, technical teams, and the vendor to extract, synthesize, and validate complex workflow information
Knowledge Translation: Translate highly technical software functionalities into digestible, user-friendly business reference materials

What we offer

Top-Tier Banking Experience: Gain valuable exposure with a Top 5 Canadian bank, enhancing your enterprise-level portfolio
High-Impact Project: Take ownership of a critical documentation stream for a major Intraday Liquidity Management initiative
Collaborative Culture: Work within a highly skilled, supportive team of 10–15 professionals, including dedicated Finance/Treasury SMEs

Fulltime

Senior Finance Analyst – Treasury

This is where your insights influence change. As a member of the Baxter Finance ...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or related field (preferred)
Minimum 5 years of relevant treasury/finance experience
Treasury certification in local region (preferred)
Experience with Treasury Management Systems (Kyriba a plus)
Strong communication and interpersonal skills with ability to work in a team environment
Technical aptitude, detail orientation, and strong analytical skills
Familiarity with accounting, financial analysis, and reporting
Proficiency in Excel, Word, PowerPoint with ability to present clearly in written and spoken formats

Job Responsibility

Execute cash movement transactions across APAC entities, including in‑house banking, intercompany loans, netting, funding, and FX conversions
Develop expertise in local entity liquidity forecasting to ensure obligations are met across the region
Administer bank accounts, portals, and fee analysis to maintain a controlled and efficient APAC banking structure
Collaborate with Treasury, Accounting, Baxter Business Services, and external providers to streamline processes and resolve issues quickly
Build subject matter expertise in Kyriba Treasury Management System (TMS) to automate reporting and reconciliations
Support APAC migration to JD Edwards (JDE) by training users across countries on effective TMS integration
Administer compliance and reporting controls (Audit Records, SOX, FBAR, etc.) to meet Treasury requirements
Participate in and eventually lead special projects requiring financial analysis, project management, and presentation skills

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer

Fulltime

Treasury Analyst

Right now, we are looking for a Treasury Analyst for our Treasury team. In this ...

Location

Sweden , Stockholm

Salary:

Not provided

Stegra

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Business Administration, or a related field
2–5 years of experience within treasury, finance, or a related field
Understanding of treasury processes and financial instruments
Experience working with treasury systems, trading platforms, or similar tools
Strong Excel skills and experience working with financial data analysis
Strong analytical, organizational, and problem-solving skills
Ability to collaborate effectively across teams and functions

Job Responsibility

Support daily treasury operations, including cash positioning, payment monitoring, and internal funding activities to ensure accurate liquidity management
Prepare cash forecasts and liquidity reports to support short- and medium-term planning
Supervise market data feeds and ensure correct market valuations of financial instruments
Support the development and maintenance of treasury reports, including risk reports and treasury dashboards
Contribute to treasury projects such as process improvements, system enhancements, and documentation updates
Act as a superuser for the Treasury Management System and support continuous system optimization
Analyze banking structures and support initiatives to improve treasury efficiency and effectiveness
Collaborate with treasury, energy trading, and other finance teams to support treasury-related activities and information sharing

What we offer

Up to 30 days of paid vacation
Occupational pension
Parental benefits
Insurance
Relocation or immigration support
Subsidized gym memberships
Bike leases

Treasury Analyst

We are seeking a detail-oriented Treasury Analyst to join ATI’s Global Treasury ...

Location

United States , Dallas

Salary:

Not provided

ATI

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, or other relevant field required
3+ years of Treasury Operations or Capital Markets experience
Hands on experience with a Treasury Management System preferred
CTP (Certified Treasury Professional) designation preferred
Understanding of Accounting principles
Exceptional analytical and problem-solving skills
Excellent time management and organizational abilities
Strong verbal and written communication skills
Solid Microsoft Office skills: Word, Excel, PowerPoint, Outlook and Access
Ability to work well in a team as well as independently

Job Responsibility

Own and execute select international day-to-day cash operations, ensuring accuracy, timeliness, and compliance
Serve as a knowledgeable back-up for global cash operations and short-term investments, including daily positioning, payment execution, and reconciliations
Assist with bank compliance activities (KYC, signer updates, account documentation), gaining familiarity with regulatory requirements
Partner with the Manager of Capital Markets on working capital facilities and related initiatives, with opportunities to expand involvement over time
Collaborate with the team to help build and implement a new forecasting tool and process, including exposure to AI-driven solutions
Contribute to ongoing enhancements of the Treasury Management System and cash/liquidity processes
Support SOX compliance activities related to treasury operations, developing a strong understanding of internal controls
Participate in the semi-annual user access review process
Act as a key contact for the bank account management system, working alongside IT to support improvements
Coordinate with leasing partners and business units to support lease activity, gaining insight into financing structures

Fulltime

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Business Analyst - Treasury

Job Description

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