Cash Management BA

Zuid-Holland  ‐ Onsite
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Keywords

Description

For a leading Financial we are currently looking for a BA with extensive knowledge of Cash Management;

The development team is working on a number of initiatives at the same time. These include:

  • Rollout of the application to various European countries
  • Intraday Liquidity Monitoring
  • Interfacing to new systems within and outside Financial Markets
  • Introduction of new capabilities for 3 main countries.

Other information:

The team is just changing their way of working to Agile/Scrum.
The Calypso system will replace the current system in 2014. 

Description tasks employee:

  • Analyzing business requirements; translate them into application design documentation;
  • Configuration of the application (application settings);
  • Supporting software engineers during development activities;
  • Evaluation/review  of the functional specifications developed by other business analysts;
  • Testing of configuration and development;
  • Supporting users in the preparation, executing and evaluation of acceptance testing;

Responsibilities:
The work is functional and technical and includes contacts with the user community and other IT departments.
The business analyst should be able to pick up an assigned task/problem and take responsibility for the whole cycle (analysis, requirement, design, alignment with development, testing, UAT, implementation) till delivery.

Give a summary:
Business analyst The application is a combined front and Back Office Liquidity Management application, used to monitor the overall currency position and individual Nostro positions for the whole range of Banking products.

General knowledge/experience:

* Experience in Cash management, Liquidity Management and Nostro account management
* Good understanding of Treasury - short term funding (preferably intraday liquidity management) and Back Office operations (settlement channels, payment flows)
* Has worked with Treasury applications; preferably Calypso.
* University level education

Technical knowledge/experience:

Must have proven skills in IT development; is able to translate complex business problems in abstract models.
Basic knowledge of Oracle/SQL and Unix/Linux
Knowledge of Excel including VB macros is a pre

Competences:

  • Analytical, conceptual, creative, critical mindset, high degree of autonomy
  • Pragmatic in approach: flexible, with good judgment on required level of detail, hands on mentality
  • Socially intelligent and strong organizational sensitivity

Languages:

Fluent in English 

Start date
01/09/2013
Duration
3 month rolling contract
From
FastFlex Quality Sourcing
Published at
01.08.2013
Project ID:
576108
Contract type
Freelance
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