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MOA Cash Management and Payments - Investment Banking

CDI

Paris

Algofi

30K €

Sur site

Job description

Are you passionate about payment, treasury and bank flow management issues?

Join a large-scale, innovative project within a major banking group, and contribute to the transformation of its Cash Management and Payments solutions.

Your role:

  • As part of a multi-disciplinary project team, you will be involved in several functional aspects of payments:
  • Payment engine
  • Flow billing
  • Real-time payment
  • Associated accounting
  • Cash management
  • Interbank messaging (SWIFT)

Your main tasks :

In coordination with the project managers, you will be required to :

  • Organize and lead functional workshops with business teams
  • Translate operational requirements into functional specifications
  • Help define target solutions and use cases
  • Write detailed specifications
  • Participate in functional testing and validate deliverables according to test strategy
  • Set up and maintain functional documentation within your scope

Functional Environment :

  • SEPA Credit Transfer (SCT) / Direct Debit (SDD)
  • ISO 20022 XML messages, SWIFT network, payment formats
  • EBICS, Etebac, CFONB protocols
  • Payment systems : TARGET 2, STET/CORE, STEP 2
  • Treasury tools: Kyriba, XRT, KTP, TRAX, Atlas…
Profile sought

5 years’ higher education (engineering, business or university)

At least 2 years’ experience in project management in a financial environment (CIB, Asset Management, etc.)

Good knowledge of at least one payment lifecycle issue

Excellent analytical, writing and oral communication skills

Autonomous, rigorous and able to synthesize information

Professional English essential.

    Max 8 files accepted : PDF, DOC, JPEG, 2Mo max per file.

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