Job Description
Role Purposen
The 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.
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The role will work across Treasury, 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 & Requirementsn
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Elicit, document and validate business, functional and data requirements.
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Analyse complex cash, liquidity, payments and settlement data across multiple source systems.
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Document data lineage, source-to-target mappings and transformation requirements.
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Facilitate workshops with Treasury, Risk, Operations and Technology stakeholders.
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Translate regulatory and business requirements into actionable data and reporting specifications.
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Data Quality & Validationnn
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Perform data profiling and quality assessments.
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Identify data gaps, anomalies and reconciliation issues.
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Define data quality controls and remediation requirements.
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Support reconciliation of liquidity positions, balances, transactions and intraday metrics.
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Establish validation processes for key regulatory reporting outputs.
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Regulatory Reporting Supportnn
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Support development of APS210 Intraday Liquidity reporting requirements.
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Assist in defining calculations and reporting requirements for:
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Largest Negative Net Cumulative Position (LNNCP)
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Intraday liquidity utilisation
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Payment inflows and outflows
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Settlement obligations
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Forecast versus actual liquidity positions
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Ensure reporting requirements are traceable to regulatory obligations and business needs.
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Testing & Delivery Supportnn
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Develop test scenarios and support SIT, UAT and parallel-run testing activities.
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Validate regulatory reporting calculations and dashboard outputs.
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Support defect triage and resolution activities.
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Assist with go-live readiness and post-implementation validation.
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Stakeholder Engagementnn
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Work closely with:
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Treasury
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Markets Risk
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Finance
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Operations
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Data Engineering teams
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Reporting teams
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Vendors and delivery partners
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Communicate analysis outcomes, issues and recommendations clearly to both technical and business audiences.
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Key Deliverablesnn
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Business Requirements Documents (BRDs)
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Functional and Data Specifications
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Data Dictionaries and Mapping Documents
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Reconciliation and Validation Reports
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Regulatory Reporting Requirements
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Test Scenarios and Traceability Matrices
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Reporting and Dashboard Requirements
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Defect and Issue Analysis Documentation
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Essential Skills and ExperienceData & Analyticsnn
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Solid SQL and data analysis capability.
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Experience analysing large and complex financial datasets.
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Data profiling, reconciliation and data quality assessment experience.
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Strong understanding of data lineage and source-to-target mapping.
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Banking & Treasury Domain Knowledgenn
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Experience within Treasury, Finance, Risk or Regulatory Reporting environments.
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Understanding of:
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Liquidity management
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Cash management
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Payments and settlement processes
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Regulatory reporting
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Knowledge of APRA, Basel or prudential reporting requirements advantageous.
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Preferred Experience
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Intraday Liquidity Management (IDLM) or Liquidity Risk projects.
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Treasury/Markets/Payments platforms such as Murex, RITS, GPP, NPP, Austraclear.
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Data or ETL platforms such as Abinitio
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Regulatory reporting and financial data warehousing.
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📌 Data Analyst (Melbourne)
🏢 DWS
📍 Melbourne