- Liquidity Business Analyst
- Contract - 12 months
- Remote
- Pay: $55-65/hr
- Required Experience
- 5+ years of experience as a Business Analyst in banking/financial services, preferably within treasury or liquidity domains
- Strong understanding of deposit and liquidity products, including:
- Commercial DDA (Demand Deposit Accounts) – core operating accounts with real-time access to funds
- DACA (Deposit Account Control Agreements) – accounts used in commercial lending where lenders may have control rights
- Sweep Accounts / Liquidity Sweeps – automated movement of funds to optimize liquidity positioning
- IntraFi products (highly preferred)
- CDARS (Certificate of Deposit Account Registry Service)
- ICS (Insured Cash Sweep) – distributes deposits across multiple banks to maintain FDIC coverage
- Exposure to Imaging / document management systems in deposit operations is a plus
- Preferred Qualifications
- Experience working with commercial banking clients or deposit platforms
- Knowledge of liquidity risk concepts (cash forecasting, funding strategies, balance sheet impacts)
- Strong data skills
- Familiarity with regulatory frameworks and liquidity reporting
- Excellent stakeholder communication and ability to work across business & IT teams
- Key Responsibilities
- Partner with Treasury, Risk, and Deposit Product teams to gather and document business requirements
- Analyze cash flow, liquidity positions, and deposit product data to support reporting and decision-making
- Translate business needs into functional specifications, data requirements, and system enhancements
- Support liquidity reporting and regulatory initiatives (e.g., internal and external reporting frameworks)
- Identify and drive process improvements across deposit and liquidity workflows
- Collaborate with technology teams through SDLC lifecycle (requirements, UAT, implementation)
- Ensure solutions align with risk, compliance, and regulatory expectations in a banking environment
Overview
We are seeking a Liquidity Business Analyst with strong experience across commercial deposit products and liquidity management to support treasury, risk, and technology initiatives. This individual will act as a bridge between business stakeholders and technical teams, helping define, enhance, and deliver solutions related to liquidity reporting, cash management, and deposit product operations.
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