Business Analyst - Cash Management Platform

Job Description: Business Analyst – Cash Management Platform Role Overview The Business Analyst will be responsible for gathering, analyzing, and documenting business requirements for Cash Management Platform (CMP) initiatives. The role involves working closely with corporate banking stakeholders, operations, IT teams and Vendor to design and deliver solutions across payments, collections, liquidity, and digital channels. Key Responsibilities Business Requirements & Analysis  Engage with corporate banking (WBG), operations, and product teams to gather requirements  Analyze current-state cash management processes  Define future-state solutions  Prepare BRD, FSD, and user stories Cash Management Domain  Corporate Digital Channels  Account Services  Payments (Domestic (FTS, NPSS, IPP), Cross-border (Swift/Remittance), WPS, Card & Utility)  Collections & Receivables (Direct Debit, Remote Check Scanning, PDC Management)  Virtual Account & Liquidity Management  Remote Cheque Printing  H2H, SWIFT FileAct, APIs Stakeholder Management  Act as bridge between business and IT  Conduct workshops and discovery sessions  Coordinate with vendors Testing & UAT  Define test cases and scenarios  Support SIT and UAT  Track defects and closures Implementation Support  Support implementation lifecycle  Assist in training and go-live  Provide post-go-live support Skills & Competencies  Cash management and payments knowledge  Process mapping and documentation  Stakeholder communication  Knowledge of API Integration (REST/SOAP), File Formats (XML, ISO, CSV), Data Mapping & Interface specification Qualifications  Bachelor’s degree in relevant field  8–10 years banking experience  Minimum 5 years of Cash Management Platform experience (e.g.,Intellect, Oracle, Infosys, AurionPro) Show more Show less

Bachelor’s degree in relevant field; 8–10 years banking experience; Minimum 5 years of Cash Management Platform experience (e.g., Intellect, Oracle, Infosys, AurionPro)

Engage with corporate banking, operations, and product teams to gather requirements; Analyze current-state cash management processes; Define future-state solutions; Prepare BRD, FSD, and user stories; Manage Cash Management Domain activities (Corporate Digital Channels, Account Services, Payments, Collections & Receivables, Virtual Account & Liquidity Management, Remote Cheque Printing, H2H, SWIFT FileAct, APIs); Act as bridge between business and IT; Conduct workshops and discovery sessions; Coordinate with vendors; Define test cases and scenarios; Support SIT and UAT; Track defects and closures; Support implementation lifecycle; Assist in training and go-live; Provide post-go-live support