Job Description
Job Title: Liquidity management system - Business Analyst
Experience: 6+ years
Location: Gurugram
Domain: Banking (Cash flow Management)
Notice Period: 30 Days
Liquidity management system strong exposure to liquidity management solutions, product vision, roadmap, and positioning.
Business Analyst with IT background
Liquidity Banking Tools (Sweeps, Pooling & Cash Management)
- Analyze and implement IT solution for automated sweeps, including:
- Target-balance sweeps
- Zero-balance sweeps (ZBA)
- Threshold-balance sweeps
- Intercompany Sweeps
- Assist in the design and optimization of cash pooling solutions, including:
- Physical pooling / cash concentration
- Notional pooling structures
- Multi-entity and multicurrency pooling
- Review bank statements, sweeping rules, and reconciliation processes to ensure accurate liquidity positioning.
- Work with banking partners and internal treasury teams on enhancements to pooling and sweep configurations.
Experience: 6+ years
Location: Gurugram
Domain: Banking (Cash flow Management)
Notice Period: 30 Days
Liquidity management system strong exposure to liquidity management solutions, product vision, roadmap, and positioning.
Business Analyst with IT background
Liquidity Banking Tools (Sweeps, Pooling & Cash Management)
- Analyze and implement IT solution for automated sweeps, including:
- Target-balance sweeps
- Zero-balance sweeps (ZBA)
- Threshold-balance sweeps
- Intercompany Sweeps
- Assist in the design and optimization of cash pooling solutions, including:
- Physical pooling / cash concentration
- Notional pooling structures
- Multi-entity and multicurrency pooling
- Review bank statements, sweeping rules, and reconciliation processes to ensure accurate liquidity positioning.
- Work with banking partners and internal treasury teams on enhancements to pooling and sweep configurations.
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