Business Analyst – Corporate Treasury / Cash & Liquidity Management Location: Toronto Contract: 12-month contract Industry: Financial Services / Treasury Pay: T4 - 61.60/hr INC - 71.50/hr Our client is seeking an experienced Business Analyst to support a Corporate Treasury regulatory initiative focused on intraday liquidity and enterprise cash management. The role involves partnering with Treasury, Technology, and vendors to define requirements, improve processes, and enable regulatory reporting. Must-Have Qualifications 5+ years of Business Analyst experience Robust Corporate Treasury and Cash Management expertise Experience with intraday liquidity and regulatory reporting Knowledge of capital markets systems (e.G., trading platforms, EH, Global One, GLOSS, or similar)



Experience with enterprise financial system implementations Advanced Excel skills; experience with Power BI or similar reporting tools Nice-to-Have Qualifications Experience with vendor cash management platforms Key Responsibilities Gather and document business requirements for cash and liquidity management Analyze current vs. future-state processes and system flows Support migration to a new centralized cash system Define data flows and reporting dependencies Enable analytics and dashboards using Excel/Power BI Collaborate with Treasury, Technology, and vendors #J-18808-Ljbffr

📌 Business Analyst - C$61.6 - C$71.5 An Hour (Toronto)
🏢 Swoon
📍 Toronto