Senior Treasury Business Analyst

Job description

Tasks

• Work with key stakeholders to gather and document business requirements for the implementation/integration of the new IT system to ensure all key inputs are captured and integrated into the project
• Represent Treasury in working groups and forums to ensure alignment with internal treasury professionals by providing regular updates, planning and decision topics with key stakeholders across functional areas
• Ability and experience to communicate with high-level stakeholders at ExD/BoD level
• Prepare thorough documentation for steering committee/business sign-off meetings to provide a structured framework for informed decisions and guide key project decisions for senior management
• Coordinate with stakeholders to identify, assess and mitigate risks associated with changes to new trading systems, data structures and business processes and ensure targeted and structured escalation
• Understand the differences and impact of the new trading system on existing infrastructure and treasury processes, including upstream and downstream systems, and assist in impact analysis and solution design

Requirements

• At least 10 years of professional experience in banking, financial services or management consulting, with a strong focus on treasury, transformation projects and system implementation management, with a deep understanding of treasury products
• Several years of experience in treasury management areas, including IRRBB, FX, liquidity and funding management, with a deep understanding of treasury products
• Technical skills: Good understanding of trading systems, valuation models and risk assessments, knowledge of programming languages and SQL is an advantage
• Experience with legacy system migration, including planning, execution and post-implementation review
• Structured approach to communication and documentation, with the ability to interact effectively with stakeholders at various levels as well as technical experts
• Understanding of enterprise architecture principles and data modeling as an advantage
• Attention to detail: Meticulous attention to detail, with a strong focus on ensuring accuracy and precision in documentation, business requirements and technical specifications

We offer

• 100% contract through our external payroll partner with immediate start for 12 months with possible extension