Business Analyst--Cash Management - (US-NY-New York)

Business Analyst--Cash Management - (US-NY-New York)

Minimum Education: Bachelors
Job Type: Full Time
Jobcode: CKFJA2

· Provide accurate and considered analysis of issues along with appropriate solutions to meet the client’s requirements

· Configure application to accurately represent the clients business and meet their functional requirements

· Provide creative and practical solutions to facilitate improved client processes and smooth project implementation

· Develop solution design with Technical Consultants

· Plan, perform and document testing

· Drive client focus to ensure efficient and timely completion of project tasks

· Support pre-sales, project scoping and requirement definition



REQUIREMENTS:

SOME IMPLEMENTATION OF SYSTEMS SUCH AS: Geneva, Summit, Portia…etc BIG plus.



· Strong Business Analysis skills and understanding of corporate treasury or financial markets environments. Specialized experience such as having worked with other Treasury and Cash Management systems is a plus

· The ability to translate conceptual client functional and processing requirements into practical application configuration

· Must be willing to travel extensively

· Cash Management knowledge and experience with

- Banks, Bank Accounts, Banking management structures

- Cash forecasting and Liquidity Management

- Bank statement processing including BAI, BAI2 and SWIFT current day and prior day processing, and Bank statement reconciliation

- Bank payment and acknowledgement processing using a variety of formats including FedWire, ACH, SWIFT and International payment standards

Email resume in Word to TheBigGameHunter@cisny.com. Please include the job code for the position with your resume.

NO RELOCATION. NO VISA TRANSFERS. NO OVERSEAS RESUMES. NO 3RD PARTIES.

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Jeff Altman, The Big Game Hunter
Concepts In Staffing
9 East 37 Street
New York, NY 10016