Business analyst - Cash Management (H/F)
Core
Analyze, model, and optimize cash management processes (cash pooling, forecasting, reconciliation) and integrate SWIFT messaging solutions for banking clients.
Role type
Senior Business Analyst (Cash Management & SWIFT)
Builds
Optimized treasury workflows, integrated SWIFT messaging systems, and digital transformation projects for payment and liquidity systems.
Domain
Banking & Financial Services (Cash Management, Payments, SWIFT)
Required skills
Cash management process expertise, SWIFT messaging standards (MT103, MT202, MX/ISO 20022), functional specification writing, project management, stakeholder collaboration, regulatory compliance analysis, digital transformation leadership.
Preferred skills
Experience with middleware tools (Volante, Bottomline, FIS, Temenos), knowledge of SWIFT gpi, familiarity with ERP systems (SAP Treasury), understanding of international payment regulations (FATCA, sanctions).
Technologies
SWIFT Alliance Lite2, SWIFTNet, ISO 20022, SAP Treasury, Volante, Bottomline, FIS, Temenos, SWIFT gpi.
Responsibilities
Map existing cash management processes and identify friction points; configure and supervise SWIFT solution integrations; write functional specifications for IT teams; pilot digital transformation projects and coordinate UAT; monitor SWIFT and regulatory evolutions.
Seniority
Senior, hands-on IC