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MOA Cash Management / Payment

40K €
/ 65K €
Sur site
Job description

ALGOFI is looking for one of its key account investment banking clients, a Business Analyst Cash Management (M/F), for a large-scale project that aims to be innovative in payments.

As part of this mission, you will work in one or more of the areas that make up the project:

  • Payment engine flow
  • Billing flow
  • Real-time payment
  • Accounting
  • Cash Management
  • Interbank messaging (Swift)

In coordination with the project managers your missions will be:

  • Organize and conduct meetings and workshops on specific studies
  • Translate business needs into business needs
  • Participate in the definition of target solutions
  • Contribute to detailed functional specifications
  • Define use cases with end-user input
  • Perform functional tests on deliverables for its own scope in relation to the test strategy
  • Ensure the implementation of documentation on its perimeter
Profile sought

With a BAC +5 degree (Engineering School, Business School or University), you have a minimum of 2 years of successful experience in Project Management acquired in a financial environment (BFI, Asset Management, …). You know at least one of the different payment issues of the project You have strong skills around at least one of the following areas:

  • Issuance and receipt of SEPA credit transfer (SCT) and/or SEPA direct debit (SDD)
  • ISO 20022 XML Messages / SWIFT network and its formats
  • EBICS protocols, Etebac, CFONB
  • Payment systems (TARGET 2, STET/CORE, STEP 2).
  • Have in-depth knowledge of a Treasury software (Kyriba, XRT, KTP, TRAX, Atlas, …).
  • You have writing and oral communication skills
  • You know how to work independently and are rigorous
  • Good English practice is necessary

    Maximum 8 files accepted: PDF, DOC, JPEG, 2MB max per file.