Corporate Treasury - Analyst - Settlements

This role will reside in Settlements & reconciliations within corporate treasury Operations, focused on corporate cash management services. This group is responsible managing and reconciling the day-to-day cash.

• Manage day to day payment risk and perform reconciliations of cash transactions.
• Perform business analysis, prepare requirements document and work with engineering and business teams to provide requirements and solutions to build the Payments architecture pertaining to the SWIFT ISO 20022 message rollout and adoption.
• Support the project leads with scoping, defining, and planning realistic but aggressive delivery expectations in conjunction with project stakeholders.
• Demonstrate your precision and attention to detail during user acceptance testing and implementation, including building proactive risk mitigation practices into established guideline.
• Oversight payment controls functions by generating various control r...