Business Analyst (Treasury / Cash Management)

Responsibilities:

• Ensure that the issues are identified, tracked, reported and resolved in a timely manner
• Project manage small to medium initiatives (as required) according to the established project management methodologies
• Create and maintain thorough and accurate project documentation (including functional and technical design specifications) according to the project management methodologies
• Support ad-hoc analysis to identify root cause of production problems and develop timely solutions
• Proactively resolve issues by consulting various stakeholders
• Lead testing by preparing required test plans/matrices and executing functional and system integration testing of the application
• Work with the IS development team to explain and clarify the business requirements/specifications and rationale in order to help create solutions that would meet business needs.
• Interact professionally with clients and business areas to provide a high quality of service.
• Steady state maintenance and enhancement of existing production tools / processes
• Communicate effectively to all levels of the management to report project status and critical issues requiring their attention
• Provide Business Analysis support by working with the Treasury cash operations to define and refine requirements /specifications, data transformation, process re-engineering, support functional and integration testing, training, implementation and end user roll out.

Qualifications

• 3+ years of professional experience in business systems analysis/project management function within Treasury cash management and Finance area
• Exceptional analytical, diagnostic and problem-solving skills
• Aptitude to work under tight deadlines, handle multiple tasks and manage ambiguity
• Ability to work in a dynamic, fast-changing environment
• Strong attention to detail
• Flexible and adaptable when dealing with change
• Advanced knowledge of Excel (pivot tables, functions, etc.), PowerBI, PowerApps and data marts
• Possess or working toward professional designation (CMA, CGA, CBAP, PMP)
• Experience in working on initiatives driving process automation
• Comfortable analyzing and organizing large volumes of data
• Capability to independently learn new systems / technology