
Cash Management Specialist
2 weeks ago
We are seeking an experienced professional to join our organization working on the Intraday Liquidity Management System, which supports bank-wide intraday cash projections and reporting.
The ideal candidate will possess deep domain knowledge in liquidity, financial markets, or cash management, combined with strong analytical and technical skills.
- Collaborate with business stakeholders to scope requirements and propose feasible solutions aligned with business objectives.
- Engage with technology, vendors, and change teams to develop a deep understanding of the end-to-end system architecture, implementation, and liquidity business processes.
Responsibilities:
- Perform data analysis on large datasets to assess impacts and propose solutions for managing technology changes.
- Prepare functional specifications using strong analytical and technical skills. Present solution designs and system architectures effectively.
- Define cost-effective and detailed technology solutions that comply with business needs and regulatory standards.
- Provide support across all phases of the project lifecycle – including testing strategy, data migration, and release planning.
- Promote simplified and consolidated technology design and integration architecture.
- Build and maintain relationships with key business and technology stakeholders.
- Deliver clear and timely communications to senior management and stakeholders.
6+ years of experience as a Business Analyst in Liquidity, Financial Markets, Payments, or Cash domains.
Proven expertise in liquidity management and understanding of regulatory mandates.
Strong background in sourcing and mapping data from various TP data frameworks.
Experience with large-scale system upgrades and re-engineering initiatives.
Technical SkillsHands-on experience with SQL and PL/SQL.
Proficiency in Unix, scripting, and data analytics tools.
Familiarity with enterprise tools and platforms.
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