Business Analyst expérimenté cash management (H/F)
Core
Analyze treasury and cash management needs, design functional solutions for cash pooling, payments, and liquidity reporting, and validate system quality.
Role type
Senior Business Analyst (Cash Management & Treasury)
Builds
Cash management solutions (pooling, sweeping, netting), payment systems (SEPA, SWIFT, ISO 20022), and liquidity reporting tools.
Domain
Financial Services / Treasury & Payments
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Cash management (pooling, sweeping, netting), Payment protocols (SEPA, SWIFT, ISO 20022, EBICS), Functional specification writing, SQL, Agile methodology, User story creation, Test case execution
Preferred skills
TMS integration, ISO 20022 migration, Agile environment experience
Responsibilities
Gather and analyze treasury team requirements, Write detailed functional specifications and user stories, Define test strategies and execute test cases, Create user guides and conduct training sessions, Collaborate with IT and vendor teams on system evolution
Seniority
Senior, hands-on IC
