CareerPlan

Business Analyst Cash Management - Services financiers - Paris

Paris, IDF, frFull-time2026-10-12 → 2026-11-12

Core

Business Analyst specializing in cash management, treasury, and payment flows for banks and large enterprises.

Role type

Senior Business Analyst (Financial Services)

Builds

Functional specifications, user stories, process models, and test cases for treasury and payment modules.

Domain

Financial Services / Cash Management / Payments

Deliverable

product features

Required skills

Business analysis, stakeholder management, workshop facilitation, functional specification writing, process modeling, test strategy design, user acceptance testing, change management, SQL, Agile (Scrum/Kanban), English communication

Preferred skills

Knowledge of ISO 20022, TMS integration, cash pooling, liquidity reporting

Technologies

SQL, SEPA, SWIFT, ISO 20022, EBICS, TMS

Responsibilities

Gather and analyze requirements from treasury teams, facilitate workshops on treasury processes, write functional specifications and user stories, contribute to module design for cash management and payments, participate in project scoping and implementation, prepare and execute functional testing, support user adoption and training

Seniority

Senior, hands-on IC