Business Analyst–Cash Management

2 days ago

Makati, Philippines Private Advertiser Full time

JOB SUMMARY We are seeking a skilled and detail-oriented Business Analyst (BA) to support the Cash Management module within our financial systems. The ideal candidate will have a strong understanding of cash management processes, including bank reconciliation, cash forecasting, liquidity planning, and payment processing. This role requires close collaboration with business stakeholders, technical teams, and external partners to gather requirements, design solutions, and support the implementation of enhancements. Location: Makati, Philippines (Hybrid role) Key Responsibilities Act as the primary liaison between business users and technical teams for the Cash Management module. Gather, analyze, and document business requirements related to cash and liquidity management processes. Work with stakeholders to define business process improvements and recommend system solutions. Collaborate with developers, QA, and product teams to design and deliver functional specifications and test plans. Conduct gap analysis between current functionality and business needs. Support system testing, UAT, and deployment activities. Ensure compliance with internal controls and audit requirements. Provide ongoing support, training, and documentation for end users. Monitor and resolve issues in daily cash management operations. Required Qualifications Bachelor's degree in Finance, Business, Information Systems, or a related field. 5-8 years of experience as a Business Analyst, preferably with exposure to Cash Management or Treasury functions. Solid understanding of cash flow processes, bank interfaces, and financial reconciliations. Experience with ERP systems (e.g., Oracle, SAP, NetSuite, or similar). Experience in accounting processes related to cash management within ERP systems. Proficiency in writing business and functional requirements documents. Strong analytical, problem-solving, and communication skills. Ability to work effectively with cross-functional teams and stakeholders. Preferred Qualifications Experience with banking APIs and payment integration. Knowledge of financial compliance standards and regulations. Familiarity with Agile/Scrum methodologies. Certification in Business Analysis (e.g., CBAP, CCBA) is a plus. If you are interested, please apply on this click directly ( or send your CV on this email #J-18808-Ljbffr

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