<p>For Protiviti, we are seeking a highly skilled and finance-savvy <strong>Cash Flow Project Business Analyst</strong> to support the successful delivery of a complex <strong>Cash Flow Reporting</strong> initiative within a multi-phase project. This role requires a strong understanding of group-level finance reporting, cash flow principles, and Enterprise Performance Management (EPM) systems, preferably <strong>OneStream</strong>. The ideal candidate will be a confident facilitator, capable of leading requirements workshops, eliciting and refining detailed user requirements, and working closely with both business stakeholders and technical teams.</p><p><strong>Key Responsibilities:</strong></p><ul><li>Lead the analysis and identification of detailed user requirements for the Cash Flow project across multiple project phases.</li><li>Plan, organize, and facilitate structured <strong>requirements gathering workshops</strong> with finance business users and other stakeholders.</li><li>Interpret high-level business needs and translate them into <strong>clear, concise, and actionable</strong> requirements and documentation.</li><li>Manage the end-to-end lifecycle of business requirements-from initial capture through refinement, validation, and final sign-off.</li><li>Collaborate closely with finance teams, particularly those involved in <strong>Group reporting</strong>, to understand their reporting needs and align system capabilities accordingly.</li><li>Ensure all changes to requirements are properly documented, assessed for impact, and managed through an agreed <strong>change control process</strong>.</li><li>Contribute to the creation and execution of <strong>System Integration Testing (SIT)</strong> and <strong>User Acceptance Testing (UAT)</strong> including:</li><ul><li>Definition of test cases and scripts</li><li>Support of defect triage and resolution</li><li>Validation of outputs against business expectations</li></ul><li>Liaise with EPM platform specialists and technical teams to ensure requirements are feasible and accurately implemented.</li><li>Act as a <strong>bridge between finance and technology</strong>, ensuring alignment of business goals with system design and configuration.</li></ul><p><strong>Required Skills and Experience:</strong></p><ul><li><strong>Extensive experience</strong> in business analysis roles, particularly within <strong>finance transformation</strong> or <strong>EPM implementation projects</strong>.</li><li>Demonstrated background in <strong>Cash Flow Reporting</strong>, including familiarity with different types of cash flow and related concepts.</li><li>Strong working knowledge of <strong>finance at the group level</strong>, with experience in supporting consolidated reporting and planning activities.</li><li>Proven ability to <strong>document business requirements</strong>, manage changes, and drive requirements through to <strong>formal sign-off</strong>.</li><li>Experienced facilitator with the ability to run engaging and productive workshops involving senior finance stakeholders.</li><li>Hands-on experience with <strong>EPM platforms</strong>, preferably <strong>OneStream</strong>, and a solid understanding of their underlying architecture and capabilities.</li><li>Experience in testing phases (SIT/UAT), including <strong>test planning, case creation, and execution</strong></li></ul><p><strong>Preferred Qualifications:</strong></p><ul><li>Professional accounting qualification (e.g., ACCA, CIMA, CPA) or equivalent finance background</li><li>Prior experience working on <strong>OneStream implementation</strong> or enhancement projects</li><li>Familiarity with <strong>Agile or Hybrid project methodologies</strong> in a finance system context</li><li>Strong communication, stakeholder management, and analytical skills</li></ul><p><strong>Interested? </strong></p><p>Are you the <strong>Cash Flow Project Business Analyst (m/f/x) </strong>we are looking for and are you living in the area of Amsterdam? Please click the <strong>"apply now / solliciteer nu" </strong>button and let us know!</p><p><em>Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op </em><em><a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a></em><em>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via </em><em><a href="mailto:[email protected]">[email protected]</a></em><em>.</em></p><img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi4zNjczNC4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
<p>Ben jij een gedreven<strong> IT</strong> <strong>Business Analist (m/v/x)</strong>? Haal jij voldoening uit het optimaliseren van processen en IT-omgevingen middels jouw analyses? Weet jij je weg te vinden binnen een Agile omgeving? Lees dan snel verder!</p><p><strong>Wat ga je doen?<br /></strong>Voor een van onze goede relaties in regio <strong>Rotterdam</strong> zijn wij op zoek naar een IT Business Analist die verantwoordelijk zal zijn voor het identificeren, analyseren en vertalen van functionele eisen naar tastbare technische oplossingen en processen. Hier fungeer jij als <strong>communicatieve schakel tussen verschillende stakeholders</strong> om hun uiteenlopende behoeftes samen te brengen.</p><p>Als de IT Business Analist in regio Rotterdam ga je je bezig houden met:</p><ul><li>Nauw contact met stakeholders om hen behoeften te identificeren</li><li>Een helder beeld scheppen van bestaande processen</li><li>Herkennen van knelpunten en het aandragen van oplossingen</li><li>Faciliteren van implementaties waarbij je onderdeel uitmaakt van multidisciplinaire teams</li><li>Documenteren en ordenen van informatie</li></ul><p><strong>Wie ben jij?<br /></strong>Als ervaren IT Business Analist <strong>zet jij je analytische vaardigheden graag in om bedrijfsprocessen en knelpunten te verbeteren</strong>. Daarnaast beschik je over een goede dosis probleemoplossend vermogen en ben jij in staat om complexe incidenten/oplossingen te bespreken met een breed stakeholderpallet.</p><p>Verder neem je de volgende kennis en/of ervaring met je mee:</p><ul><li>Aantoonbaar HBO werk- en denkniveau</li><li>Uitstekende beheersing van zowel de Nederlandse als de Engelse taal</li><li>Minimaal 3 jaar ervaring in een soortgelijke rol</li><li>Ervaring binnen een Agile/Scrum omgeving</li><li>Kennis van BPMN en UML/XML is een pre</li></ul><p><strong>Wat krijg je?<br /></strong>Naast een prettige werksfeer en meerdere dynamische projecten, kun je het volgende verwachten:</p><ul><li>Een salaris dat oploopt tot €5500,- per maand op basis van een fulltime werkweek</li><li>Flexibele thuiswerkmogelijkheden</li><li>Uiteenlopende ontwikkelings- en opleidingsmogelijkheden</li><li>Gunstige pensioenregeling</li></ul><p><strong>Interesse?<br /></strong>Zie jij je al deze functie als IT Business Analist in regio Rotterdam uitoefenen? Klik dan nu op de '<strong>apply now/solliciteren'</strong> button onderaan de pagina! Wij nemen dan snel contact met je op.</p><p><em>Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op </em><em><a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a></em><em>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via </em><em><a href="mailto:[email protected]">[email protected]</a></em><em>.</em></p><img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi41Njc4Mi4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
<p>For the holding of an international company in <strong>Amstelveen</strong> we are currently looking for a <strong>Treasury Systems Analyst (m/f/x).</strong> The Group conducts business across a diverse range of industries including mining, construction, energy, shipping and more.</p><p><strong>Tasks and responsibilities of the Treasury Systems Analyst in Amstelveen:</strong></p><ul><li>Ensuring performance with the defined architecture of implementation projects.</li><li>Responsible for managing the design, implementation, and deployment of TMS solutions to integrate or replace other existing software systems.</li><li>Builds dynamic relationships with internal and external teams, fostering smooth and fluid implementations.</li><li>Liaison between bank and client managing bank reporting and payment implementation.</li><li>Manage configuration for implementing SWIFT Protocols Fin/FileAct channels.</li><li>Implementing Swift GPI Inbound and Outbound</li><li>Implementing of payment format file (MT101, ISO 20022 Formats) and bank reporting (MT940 MT942, Camt53/52, CBI).</li><li>Managing integration between Kyriba and SAP TRM. Cooperation with Kyriba consultant.</li></ul><p><strong>Profile of the Candidate:</strong></p><ul><li>Having in-depth experience of the various phases of the Implementation Lifecycle, pre-live as well as post- live of both, Product Implementation, Project Implementation, deployment, and Service Delivery.</li><li>In-depth experience implementing and delivering Kyriba with all major treasury functions (Cash, Liquidity, Payments, Fraud, SCF, IHB, Financial Transactions, Risk, and Accounting) for multiple organizations across various industries.</li><li>In-depth knowledge of the Payment Management Process, Financial Transaction Management, and Cash Liquidity Management business.</li><li>Extensive experience in SWIFT messaging.</li><li>Excellent user of Kyriba, SAP TRM, above mentioned systems and office tools (MS Office package).</li></ul><p><strong>Interested?<br /></strong>Does this Treasury Systems Analyst job in Amstelveen seems like the perfect job for you? Then wait no longer and hit the 'Solliciteren/Apply now' button!</p><p><em>Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op </em><em><a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a></em><em>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via </em><em><a href="mailto:[email protected]">[email protected]</a></em><em>.</em></p><img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi43Mjc2Ni4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
