Cash Management Business Analyst

  • Ref. : english_MOA_1809_CASHMANAGEMENT
  • Publication date : 12.07.2022

Job description

For one of its key account investment bank clients, ALGOFI is looking for a Cash Management Business Analyst (M/F) for a major innovative payments management project.

For this mission you will be required to work in one or all of the domains concerned by the project:  

  • Payment engine flows
  • Invoicing flows
  • Real-time payments
  • Accounting
  • Cash management
  • Interbank messaging (Swift) Your missions, in coordination with the project managers:  
  • Organise and manage specific design issue meetings and workshops
  • Ensure that operational requirements also meet company requirements
  • Participate in the definition of target solutions
  • Contribute to the detailed functional specifications
  • Define usage situations with the participation of end users -Complete functional testing on deliverables within your specific scope in relation with the testing strategy
  • Ensure the documentation for you specific scope

Desired profile

Education: BAC +5 (Engineering School, Business School or university), you must have at least 2 years of business analysis experience in a financial environment (CIB, Asset Management, etc.). You must have good knowledge of at least one of the project's payment issues You must have solid skills in at least one of the following sectors:

  • SEPA Credit Transfer (SCT) and/or SEPA Direct Debit (SDD)
  • XML ISO 20022 Messages / SWIFT network and its formats
  • EBICS , Etebac, CFONB protocols
  • Payment systems (TARGET 2, STET/CORE, STEP 2).
  • You must have thorough knowledge of a Cash Management Software application (Kyriba, XRT, KTP, TRAX, Atlas, etc.).
  • You must have good writing and oral communication skills
  • You must be disciplined and able to work autonomously
  • Good English language skills will be necessary
  • Offer: Cash Management Business Analyst h-f
  • Ref.: english_MOA_1809_CASHMANAGEMENT

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