Job Title

Business AnalystLocation Address: Hybrid - 40 Temperance Street, 9th Floor - 3 times/week in office increasing to 4 days.Contract Duration: 12 monthsPossibility of extension & conversion to FTESchedule Hours: 9am-5pm Monday-Friday; standard 37.5 hrs/weekTypical Day in Role:Develop recommendations for the future state of the cash management function.Complete a thorough review of the Balance Sheet and General Ledger.Identify the sources and uses of cash across various business lines within the entity.Perform system analysis and collaborate with data streams to design systematic solutions for cash management.Support the implementation of evolving local enhancements in cash and intraday liquidity management processes for relevant entities and business areas.Partner with finance and systems teams to identify improvement opportunities in the cash management function.Represent the Cash/Intraday Liquidity Management Team on projects and change initiatives by engaging effectively with a broad range of stakeholders.Candidate Requirements/Must Have Skills:1) 3-4 years of Business Analyst experience in the banking sector2) Experience with cash flows related to financial products.3) In-depth knowledge of nostros, payment flows, and accounting for cash transactions.4) Advanced proficiency in Microsoft Excel and VBA; hands-on with Power BI. Nice-To-Have Skills:1) An MBA, CFA or accounting designation is an asset.