Business Analyst – Payments & Cash Management
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Job Location:
Monthly Salary:
Posted on:
10 hours ago
Vacancies:
1 Vacancy
Job Summary
Role Overview
We are seeking a highly analytical Business Analyst to join our Financial Technology team focusing on global payments and liquidity management solutions. This role bridges business stakeholders treasury operations and engineering teams to design and optimize payment workflows cash management structures and real-time liquidity monitoring systems.
Key Responsibilities
Requirements Elicitation & Documentation
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Gather analyze and document business requirements from Treasury Product and Operations teams.
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Translate business needs into functional specifications process flows and technical requirements.
Liquidity Solution Design
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Design and optimize As-Is and To-Be workflows for:
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Cash concentration
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Physical cash sweeping
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Notional pooling
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Target balancing
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Interest optimization
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Define scalable solutions for corporate treasury and liquidity management systems.
Payment Workflow Mapping
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Analyze and define rules for domestic and cross-border payments.
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Map payment routing clearing and settlement processes across global networks such as:
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SWIFT
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SEPA
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ACH
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Fedwire
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CHAPS
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RTGS
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Agile Delivery
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Create and manage Epics User Stories and Acceptance Criteria.
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Collaborate with Product Owners to prioritize and maintain the product backlog.
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Participate in Agile ceremonies (Sprint Planning Grooming Retrospectives).
Intraday Liquidity Monitoring
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Define requirements for real-time Nostro/Vostro account monitoring.
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Support development of:
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Liquidity forecasting models
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Funding projections
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Intraday liquidity dashboards
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Stakeholder Management
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Act as the liaison between business stakeholders and technical teams (Developers QA Architects).
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Ensure alignment on business goals system capabilities and delivery expectations.
Testing & UAT
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Support QA teams in test case design and validation.
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Lead User Acceptance Testing (UAT) to ensure accurate execution of:
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Payment formatting
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Routing logic
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Liquidity calculations
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Required Skills & Qualifications
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5 years of experience as a Business Analyst / Product Owner in Banking Financial Services or FinTech
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Strong expertise in:
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Business Analysis & Requirements Documentation
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Global Payments Systems & Clearing Networks
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Liquidity Management / Corporate Treasury
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Hands-on experience with:
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Payment systems: SWIFT SEPA ACH Fedwire CHAPS RTGS
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Cash pooling sweeping and liquidity structures
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Strong understanding of:
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Nostro/Vostro accounts
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Intraday liquidity monitoring and reporting
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Experience working in Agile environments
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Excellent communication and stakeholder management skills
Key Skills
- SQL
- Agile
- Business Analysis
- Visio
- Waterfall
- Business Process Modeling
- Requirements Gathering
- User Acceptance Testing
- Business requirements
- SDLC
- Systems Analysis
- Data Analysis Skills
