Having good experience as a Business Analyst in Treasury Department.
Excellent experience in investment banking.
Facilitates the creation and adoption of common data standards via initiatives such as GENESIS, Full Suite, Treasury Liquidity Reporting and Monitoring Program and the US Regulatory Reporting Initiative
Creates partnership with finance teams to design, coordinate, manage and deliver improved process designs across the function
Drives standardization and utilization of shared services in conjunction with Finance and Risk Operations (FRO)
Ensures all technology initiatives in finance are aligned to our Finance Business Architecture
Work closely with senior project sponsors, Liquidity Reporting business users and technology to define and document scope, business requirements and functional specifications
Work with Treasury Liquidity Reporting Senior Business Analyst to prepare project plans/implementation plans and weekly project status meetings
Liaison between Liquidity Reporting business users and Liquidity Reporting systems development group
Prepare and update Business Requirements Document (BRDs) and obtain sign-offs
Review Functional Requirements Documents (FRDs) and provide feedback
Prepare User Acceptance Test (UAT) Plans, conduct pre-testing prior to UAT and maintain testing documentation and results
Manage testing efforts for both System Integration Testing and User Acceptance Testing globally including the development of test plans, test cases and test scripts
Understand internal and regulatory Liquidity Reporting requirements