Job DescriptionRole Purpose NThe Data Analyst will play a critical role in the delivery of Intraday Liquidity (IDL) Reporting Uplift programme, supporting compliance with APRA APS210 obligations and enhancing the intraday liquidity monitoring, forecasting, reporting and risk management capabilities. NThe role will work acrossTreasury, Risk, Operations, Finance and Technology teams to analyse complex data sets, define business and data requirements, perform source-to-target mapping, assess data quality, support testing activities and ensure accurate regulatory and management reporting outcomes.Key ResponsibilitiesData Analysis & Requirements Nn n Elicit, document and validate business, functional and data requirements. N n Analyse complex cash, liquidity, payments and settlement data across multiple source systems. N n Document data lineage, source-to-target mappings and transformation requirements. N n Facilitate workshops with Treasury, Risk, Operations and Technology stakeholders. N n Translate regulatory and business requirements into actionable data and reporting specifications. NData Quality & Validation Nn n Perform data profiling and quality assessments. N n Identify data gaps, anomalies and reconciliation issues. N n Define data quality controls and remediation requirements. N n Support reconciliation of liquidity positions, balances, transactions and intraday metrics. N n Establish validation processes for key regulatory reporting outputs. NRegulatory Reporting Support Nn n Support development of APS210 Intraday Liquidity reporting requirements. N n Assist in defining calculations and reporting requirements for: N n n Largest Negative Net Cumulative Position (LNNCP)



N n Intraday liquidity utilisation N n Payment inflows and outflows N n Settlement obligations N n Forecast versus actual liquidity positions N n n Ensure reporting requirements are traceable to regulatory obligations and business needs. NTesting & Delivery Support Nn n Develop test scenarios and support SIT, UAT and parallel-run testing activities. N n Validate regulatory reporting calculations and dashboard outputs. N n Support defect triage and resolution activities. N n Assist with go-live readiness and post-implementation validation. NStakeholder Engagementn N n Work closely with: N n n Treasury N n Markets Risk N n Financen N Operationsn N Data Engineering teams N n Reporting teams N n Vendors and delivery partners N n n Communicate analysis outcomes, issues and recommendations clearly to both technical and business audiences. NKey Deliverablesnn N Business Requirements Documents (BRDs) N n Functional and Data Specifications N n Data Dictionariesand Mapping Documents N n Reconciliation and Validation Reports N n Regulatory Reporting Requirements N n Test Scenarios and Traceability Matrices N n Reporting and Dashboard Requirements N n Defect and Issue Analysis Documentation NEssential Skills and ExperienceData & Analytics Nn n Robust SQL and data analysis capability. N n Experience analysing large and complex financial datasets. N n Data profiling, reconciliation and data quality assessment experience. N n Strong understanding of data lineage and source-to-target mapping. NBanking & Treasury Domain Knowledge Nn n Experience within Treasury, Finance, Risk or Regulatory Reporting environments. N n Understanding of: N n n Liquidity management N n Cash management N n Payments and settlement processes N n Regulatory reporting N n n Knowledge of APRA, Basel or prudential reporting requirements advantageous. NnPreferred Experience Nn n Intraday Liquidity Management (IDLM) or Liquidity Risk projects. N n Treasury/Markets/Payments platforms such as Murex, RITS, GPP, NPP, Austraclear. N n Data or ETL platforms such as Abinitio N n Regulatory reporting and financial data warehousing. Nn

📌 Data Analyst (Melbourne)
🏢 DWS
📍 Melbourne