Functional Analyst – Cash Management

Madrid, Spain

Full Time

Mid Level

At Winning Consulting, we are on the lookout for a Functional Analyst – Cash Management to be part of our dynamic team. This role involves working on an exciting project for one of our key clients in the banking sector, based in our Madrid office. (Hybrid).

Responsibility

Translate complex operational and technical workflows into clear, concise, and well-structured documents.
Review, update, and maintain implementation and user documentation for backend cash management processes.
Collaborate with product and technical teams to gather accurate information and ensure documentation reflects current system functionality.
Ensure all documentation meets internal quality standards and is accessible for operational and technical stakeholders.
Support knowledge sharing by creating or updating user guides, process descriptions, and reference materials.

Requirements

Experience producing high-quality user manuals or technical documentation.
Excellent writing skills in English and Spanish
Strong knowledge of cash management products such as account statements and payment methods.
Advanced skills in Microsoft Excel for data handling and presentation.
Understanding of payment and statement formats: SWIFT MT101 and XML (intermediate level).
Familiarity with bank statement formats such as MT940/MT942, BAI2, and CAMT.053/052.
Knowledge of bank reconciliation processes.
(Nice to have) Awareness of electronic banking platforms and their operational workflows

Do you want to know more about Winning?

We are a consulting firm offering services in consulting, training, recruitment, and headhunting. We support our clients in finding innovative and sustainable solutions, ranging from applying scientific knowledge to solve complex management challenges to driving digital and technological transformation within organizations.

If you want to learn more about us, visit our website at https://www.winning-consulting.com/.

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Thank you for visiting our careers page.We will review your application and soon we will update you on the next steps.We receive many applications daily, so please understand if we may take longer. Thank you. Recruitment Team.

Functional Analyst – Cash Management

Responsibility

Do you want to know more about Winning?

Apply for this position

Thank you for visiting our careers page.

We will review your application and soon we will update you on the next steps.

We receive many applications daily, so please understand if we may take longer.

Thank you.
Recruitment Team.