Description

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)