Boumediene Fergani

Context : Within CMT (Cash Management Transformation) I work within the Mozart; Application of monitoring for all CA-CIB Cash Management products, destinated for Back Ofice users. Projects : Indirect Paticipants Incoming, Instant Payment Incoming, Instant Payment Outgoing, RFT (Requested for Transfer) Flows

-Collectionof needs, organization of launch workshops. Analysis, studies of impacts and development requests.

-WritingPRB functional specifications, and dividing the project into User Stories.

-Estimationand arbitration of costs.

-Prioritizationof subjects, coordination and planning of the work of the business and IT teams

-Integrationtesting support

-Writingof test cases and realization of the tests in diffrent environnements.

-Deploymentfollow-up, and organization of project committees.

-Usersupport during UAT tests.

-Changemanagement and user training.

Application monitoring & incident management Project opportunity and feasibility studies The development of functional and application solutions Coordinate with user, analyze requirements and design appropriate web based applications and maintain records. Provide technical support to all cash management functions. Train customers in all new cash management products. Internal Audit, and keeping up the most updated documentation possible for users. Maintaining Cash Pool balance in order to obtain a global net position Reporting tool Monitoring, Payment status report, SWIFT messages : MT942 Automatisation du processus global, et optimisation des outils Maintain current knowledge of all federal and state laws and regulations, along with the Bank's policies and procedures Prepares daily/monthly reports and exception reports for Cash Management services.- Work experience

Lead the selection of suppliers and award contracts Determine and monitor purchasing performance objectives throughKPI, study the results and identify areas for improvement. Animate meetings with business teams in order to refine the request. Prepare the costing elements of the projects. Develop the solution to meet the customer's need: get help if necessary for the technical part