Functional Analyst – Cash Management

Winning Madrid, Community of Madrid, Spain

Functional Analyst – Cash Management Winning Madrid, Community of Madrid, Spain

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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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Seniority level Seniority level Mid-Senior level

Employment type Employment type Full-time

Job function Job function Business Development and Sales

Industries Internet Publishing

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