Business Analyst - Payments & Cash Management
Purple Drive, Tampa, FL, United States
Role Overview
We are seeking a highly analytical
Business Analyst
to join our
Financial Technology team , focusing on
global payments and liquidity management solutions . This role bridges business stakeholders, treasury operations, and engineering teams to design and optimize
payment workflows, cash management structures, and real-time liquidity monitoring systems .
Key Responsibilities
Requirements Elicitation & Documentation
Gather, analyze, and document business requirements from
Treasury, Product, and Operations teams . Translate business needs into
functional specifications, process flows, and technical requirements . Liquidity Solution Design
Design and optimize
As-Is and To-Be workflows
for:
Cash concentration Physical cash sweeping Notional pooling Target balancing Interest optimization
Define scalable solutions for
corporate treasury and liquidity management systems . Payment Workflow Mapping
Analyze and define rules for
domestic and cross-border payments . Map
payment routing, clearing, and settlement processes
across global networks such as:
SWIFT SEPA ACH Fedwire CHAPS RTGS
Agile Delivery
Create and manage
Epics, User Stories, and Acceptance Criteria . Collaborate with Product Owners to
prioritize and maintain the product backlog . Participate in Agile ceremonies (Sprint Planning, Grooming, Retrospectives). Intraday Liquidity Monitoring
Define requirements for
real-time Nostro/Vostro account monitoring . Support development of:
Liquidity forecasting models Funding projections Intraday liquidity dashboards
Stakeholder Management
Act as the liaison between
business stakeholders and technical teams
(Developers, QA, Architects). Ensure alignment on
business goals, system capabilities, and delivery expectations . Testing & UAT
Support QA teams in
test case design and validation . Lead
User Acceptance Testing (UAT)
to ensure accurate execution of:
Payment formatting Routing logic Liquidity calculations
Required Skills & Qualifications
5+ years of experience as a
Business Analyst / Product Owner
in
Banking, Financial Services, or FinTech Strong expertise in:
Business Analysis & Requirements Documentation Global Payments Systems & Clearing Networks Liquidity Management / Corporate Treasury
Hands-on experience with:
Payment systems: SWIFT, SEPA, ACH, Fedwire, CHAPS, RTGS Cash pooling, sweeping, and liquidity structures
Strong understanding of:
Nostro/Vostro accounts Intraday liquidity monitoring and reporting
Experience working in
Agile environments Excellent communication and stakeholder management skills
We are seeking a highly analytical
Business Analyst
to join our
Financial Technology team , focusing on
global payments and liquidity management solutions . This role bridges business stakeholders, treasury operations, and engineering teams to design and optimize
payment workflows, cash management structures, and real-time liquidity monitoring systems .
Key Responsibilities
Requirements Elicitation & Documentation
Gather, analyze, and document business requirements from
Treasury, Product, and Operations teams . Translate business needs into
functional specifications, process flows, and technical requirements . Liquidity Solution Design
Design and optimize
As-Is and To-Be workflows
for:
Cash concentration Physical cash sweeping Notional pooling Target balancing Interest optimization
Define scalable solutions for
corporate treasury and liquidity management systems . Payment Workflow Mapping
Analyze and define rules for
domestic and cross-border payments . Map
payment routing, clearing, and settlement processes
across global networks such as:
SWIFT SEPA ACH Fedwire CHAPS RTGS
Agile Delivery
Create and manage
Epics, User Stories, and Acceptance Criteria . Collaborate with Product Owners to
prioritize and maintain the product backlog . Participate in Agile ceremonies (Sprint Planning, Grooming, Retrospectives). Intraday Liquidity Monitoring
Define requirements for
real-time Nostro/Vostro account monitoring . Support development of:
Liquidity forecasting models Funding projections Intraday liquidity dashboards
Stakeholder Management
Act as the liaison between
business stakeholders and technical teams
(Developers, QA, Architects). Ensure alignment on
business goals, system capabilities, and delivery expectations . Testing & UAT
Support QA teams in
test case design and validation . Lead
User Acceptance Testing (UAT)
to ensure accurate execution of:
Payment formatting Routing logic Liquidity calculations
Required Skills & Qualifications
5+ years of experience as a
Business Analyst / Product Owner
in
Banking, Financial Services, or FinTech Strong expertise in:
Business Analysis & Requirements Documentation Global Payments Systems & Clearing Networks Liquidity Management / Corporate Treasury
Hands-on experience with:
Payment systems: SWIFT, SEPA, ACH, Fedwire, CHAPS, RTGS Cash pooling, sweeping, and liquidity structures
Strong understanding of:
Nostro/Vostro accounts Intraday liquidity monitoring and reporting
Experience working in
Agile environments Excellent communication and stakeholder management skills