We are seeking a Business Systems Analyst to join our clients dynamic team. In this role, you will collaborate directly with Finance departments across their business groups. This role offers the opportunity to enhance and automate treasury processes by leveraging information systems and recommending process improvements. The analyst will work alongside financial business analysts and technical resources within the team and across Technology Services.

Responsibilities:

Support, enhance, and automate treasury processes.
Help Finance teams leverage information systems.
Propose and deliver solutions to end-users.
Manage the full lifecycle of treasury systems solutions, including:
Requirements gathering
Report building
Software design and configuration
System controls
Master data management
System automation
Operational support
Work with business processes related to:
Bank connectivity (including electronic bank statements and payment processing via SWIFT and ISO 20022)
Cash management (including daily positioning, bank reconciliation, and forecasting)
Loan management (including intercompany and credit facilities)
Accounting for debt and derivatives
Derivative lifecycle
Financial risk management

Qualifications:

A strong background in business systems analysis, preferably within a treasury or finance environment.
Experience with financial information systems and treasury processes.
Excellent analytical and problem-solving skills.
Ability to communicate effectively with both technical and non-technical stakeholders.
A proactive approach to identifying and implementing process improvements.
Strong organizational and time-management skills.
Ability to work independently and as part of a team.

Kassen Recruitment

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Business Systems Analyst - Treasury