Posted on: 08/08/2025
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.
- 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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Posted By
Functional Area
Project Management
Job Code
1526305
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