Treasury Business Analyst

  • McGregor Boyall
  • Dec 18, 2022
Full time Executive

Job Description

Looking for a Treasury Business Analyst to support the implementation of a TMS finance system.

Candidates should have additional experience of:

  • Business Requirements elicitation, documentation and explanation, working closely with business stakeholders and project colleagues
  • Production of Functional Specifications suitable for users and IT development teams consumption providing a pathway for technical design and solution buildout
  • Demonstrable experience working as a Business Analyst within Commodities or Financial Service organisations
  • Significant exposure to the Front-to-Back trade lifecycle, with demonstrable knowledge of traded derivative products for both ETD and OTC
  • Hands on involvement on Treasury projects in the capacity of a Business Analyst implementing IT system changes in conjunction with Finance/Treasury Departments
  • Solid understanding of Treasury operational processes including payments and financial analysis
  • Proven ability to face off to/partner with and successfully collaborate with Finance/Treasury professionals
  • Understanding and working knowledge of operations settlement and payments processes
  • Implementation of vendor or in house Treasury Management System (TMS)
  • Working knowledge and hands-on experience of using SQL (data and object model concepts) to interact with complex data sets held in relational databases
  • MS Visio and Powerpoint

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.