Functional Analyst â Cash Management
Functional Analyst â Cash Management
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Job Description
Responsibility
- Translate complex operational and technical workflows into clear concise and well-structured documents.
- Review update and maintain implementation and user documentation for backend cash management processes.
Collaborate with product and technical teams to gather accurate information and ensure documentation reflects current system functionality.
Ensure all documentation meets internal quality standards and is accessible for operational and technical stakeholders.
- Support knowledge sharing by creating or updating user guides process descriptions and reference materials.
Requirements
Experience producing high-quality user manuals or technical documentation.
Excellent writing skills in English and Spanish
Strong knowledge of cash management products such as account statements and payment methods.
Advanced skills in Microsoft Excel for data handling and presentation.
Understanding of payment and statement formats: SWIFT MT101 and XML (intermediate level).
Familiarity with bank statement formats such as MT940/MT942 BAI2 and CAMT.053/052.
Knowledge of bank reconciliation processes.
(Nice to have) Awareness of electronic banking platforms and their operational workflows
Do you want to know more about Winning
We are a consulting firm offering services in consulting training recruitment and headhunting. We support our clients in finding innovative and sustainable solutions ranging from applying scientific knowledge to solve complex management challenges to driving digital and technological transformation within organizations.
If you want to learn more about us visit our website at
Required Experience:
Manager
Employment Type
Full-Time
