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Job Description

Responsibilities :

- Working with stakeholders of internal client systems and defining the right data attributes to support effective cash management processes.


- Working closely with the Bank's Intraday Liquidity SME to help define and implement the Bank's strategy around cash management.


- Articulating business requirements into technical deliverables.


- Testing and signing off on technical deliverables.


- Maintaining accurate records and being comfortable in providing updates as required.


- Ensuring dependencies with other functional areas are fully considered, planned for, and delivered against when delivering.


- Liaising with key stakeholders as necessary.


- Maintaining and updating procedures.


Requirements :

- Key Skills : Business Analyst, Liquidity Management, Treasury, Stakeholder Management, Agile.


- Strong documentation skills.


- Comfortable interpreting business requirements into technical deliverables.


- Familiarity with cash management, intraday liquidity, and Treasury.


- Understanding of how cash forecast projections and real-time monitoring of cash are managed within a Bank.


- Comfortable managing and interpreting all types of data.


- Self-sufficient and able to operate in a team environment.


- Education : Bachelor's Degree in a related field.


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