Role PurposeThe 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.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 & RequirementsElicit, document and validate business, functional and data requirements.Analyse complex cash, liquidity, payments and settlement data across multiple source systems.Document data lineage, source-to-target mappings and transformation requirements.Facilitate workshops with Treasury, Risk, Operations and Technology stakeholders.Translate regulatory and business requirements into actionable data and reporting specifications.Data Quality & ValidationPerform data profiling and quality assessments.Identify data gaps, anomalies and reconciliation issues.Define data quality controls and remediation requirements.Support reconciliation of liquidity positions, balances, transactions and intraday metrics.Establish validation processes for key regulatory reporting outputs.Regulatory Reporting SupportSupport development of APS210 Intraday Liquidity reporting requirements.Assist in defining calculations and reporting requirements for:



Largest Negative Net Cumulative Position (LNNCP)Intraday liquidity utilisationPayment inflows and outflowsSettlement obligationsForecast versus actual liquidity positionsEnsure reporting requirements are traceable to regulatory obligations and business needs.Testing & Delivery SupportDevelop test scenarios and support SIT, UAT and parallel-run testing activities.Validate regulatory reporting calculations and dashboard outputs.Support defect triage and resolution activities.Assist with go-live readiness and post-implementation validation.Stakeholder EngagementWork closely with: TreasuryMarkets RiskFinanceOperationsData Engineering teamsReporting teamsVendors and delivery partnersCommunicate analysis outcomes, issues and recommendations clearly to both technical and business audiences.Key DeliverablesBusiness Requirements Documents (BRDs)Functional and Data SpecificationsData Dictionaries and Mapping DocumentsReconciliation and Validation ReportsRegulatory Reporting RequirementsTest Scenarios and Traceability MatricesReporting and Dashboard RequirementsDefect and Issue Analysis DocumentationEssential Skills and ExperienceData & AnalyticsStrong SQL and data analysis capability.Experience analysing large and complex financial datasets.Data profiling, reconciliation and data quality assessment experience.Robust understanding of data lineage and source-to-target mapping.Banking & Treasury Domain KnowledgeExperience within Treasury, Finance, Risk or Regulatory Reporting environments.Understanding of: Liquidity managementCash managementPayments and settlement processesRegulatory reportingKnowledge of APRA, Basel or prudential reporting requirements advantageous.Preferred ExperienceIntraday Liquidity Management (IDLM) or Liquidity Risk projects.Treasury/Markets/Payments platforms such as Murex, RITS, GPP, NPP, Austraclear.Data or ETL platforms such as AbinitioRegulatory reporting and financial data warehousing.
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📌 Data Analyst, Risk (Victoria)
🏢 Binance
📍 Victoria