Lead Business Analyst Payments with Treasury
Posted:
9 September 2026 (9 hours ago)
Application Deadline:
7 December 2026
Vacancies:
1 Vacancy
Job Summary
We are seeking a Lead Business Analyst Payments with Treasury to define and document business and functional requirements for an AWS cloud-native cash management this role you will collaborate with business stakeholders operations product owners architects developers and testers to define cash-management workflows business rules data requirements integrations exceptions and acceptance criteria.
Responsibilities
- Gather and analyze business requirements for the cash management platform
- Document current-state and target-state business processes
- Define requirements for cash movement matching and allocation reconciliation accounting rules processing reporting and audit
- Translate business needs into functional requirements user stories process flows business rules and acceptance criteria
- Define transaction states processing sequences decision points exceptions and manual interventions
- Clarify business rules for matching allocation adjustment reversal cancellation rejection and reprocessing
- Define requirements for REST APIs Kafka events messages managed files and external-system integrations
- Document source-to-target data mappings and transformation rules
- Define required business identifiers reference data statuses timestamps and audit information
- Work with stakeholders to identify authoritative data sources and system ownership
- Define reconciliation rules tolerances exception categories and resolution workflows
- Facilitate requirement workshops manage requirement changes and support user acceptance testing release readiness and defect analysis
Requirements
- 10-14 years of overall experience in IT
- 7 years of experience as a Business Analyst on complex software or enterprise-platform programs
- Experience defining requirements for financial transactional or integration-heavy systems
- Skills in writing functional requirements user stories business rules and acceptance criteria
- Expertise in creating process flows data mappings state models and integration requirements
- Capability to analyze asynchronous and multi-system business processes
- Understanding of REST APIs events messages databases and file-based integrations
- Experience supporting Agile software-development teams
- Capability to work directly with business stakeholders architects developers testers and operations teams
- Strong analytical facilitation documentation and communication skills
- Capability to identify gaps contradictions and ambiguities in business requirements
Nice to have
- Background in cash management treasury payments reconciliation accounting billing or banking platforms
- Understanding of transaction lifecycle settlement allocation posting adjustment and exception-management processes
- Experience defining financial reconciliation rules and operational controls
- Familiarity with Kafka event-driven systems JSON XML CSV API specifications and event schemas
- Skills in SQL for data analysis and requirement validation
- Experience with data lineage audit trails and regulatory or control requirements in regulated financial-services environments
- Familiarity with Jira Confluence process modeling and API documentation tools
Required Experience:
Staff IC