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Banking Optimization Business Analyst
- Identify and build comprehensive database of all active bank accounts and related Cash & Cash Equivalents general ledger accounts from SAP ERP.
- Analyze bank account utilization, including: Daily closing balances, Monthly average balances, Turnover rates
- Extract and consolidate bank charges data (fees, interest, etc.) from SAP ERPs.
- Prepare comprehensive decision-making materials and recommendations for the target end-state bank account portfolio.
- Collaborate with Group Treasury Liquidity Team, Treasury Operation Team, and IT teams to ensure data accuracy and alignment with business objectives.
- Support process improvements and system enhancements for banking data analysis.
- Documentation: Prepare clear and concise documentation (operation procedure level) about data capturing.
