
Business Analyst–Cash Management
2 weeks ago
About IRely
In 2008, iRely began selling its Commodity Management system to producers and processors. Since then, we have continued to expand and implement new software designed to deliver business management solutions for the petroleum distribution, retail, agriculture, and commodity industries.
Today, iRely remains privately owned and self-funded, with a long-term ownership plan that ensures private ownership for decades to come. Our commitment to customer success has made us a global leader in digital transformation.
Headquartered in Dallas, Texas with offices in Bangalore (India), and Makati City (Philippines), iRely has nearly 40 years of experience providing end-to-end ERP and CTRM to over 500 customers in more than 25 countries.
Here at iRely, we understand that your Business isn't simple, but our Innovative Software Solutions are.
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.
Why Choose Us?
At iRely, we empower our team members to lead with innovation and consistently exceed customer expectations. As a hands-on leader passionate about ERP Implementation and team success, you'll have the chance to make a meaningful impact in this role. We provide competitive compensation, comprehensive benefits, and clear pathways for career growth, all within a supportive, collaborative environment that values your contributions.
Diversity and Inclusion
We believe that different perspectives and backgrounds are what make a company flourish. All qualified applicants will receive equal consideration for employment regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, economic status, disability, age, or any other legally protected characteristics. We are proud to be an inclusive company with values grounded in equality and ethics, where we celebrate, support, and embrace diversity.
-
Business Intelligence Developer
2 weeks ago
Makati City, National Capital Region, Philippines beBeeData Analyst Full time ₱51,000 - ₱73,000We are seeking an experienced data analyst to join our team. The ideal candidate will possess strong analytical skills, excellent communication abilities, and a passion for delivering high-quality insights.About the Role:Design and develop metrics, reports, and analyses to support business decision-makingConduct large-scale data analysis and modeling to...
-
Cash Management Sales Manager
5 days ago
Makati City, National Capital Region, Philippines Security Bank Corporation Full time ₱2,000,000 - ₱2,500,000 per yearThe RoleAs a Cash Management Sales Manager, you will grow the low-cost deposit of the wholesale segment of the Bank using the various cash management solutions available. You will ensure that the offered solutions will meet client requirements and will deliver the CASA, float, or fee income projections.How you'll contribute• Solicits customer feedback...
-
Financial Cash Manager
1 week ago
Makati City, National Capital Region, Philippines beBeeTreasury Full time ₱2,500,000 - ₱3,500,000For over 30 years, a global business has been pioneering a flexible approach to the traditional working day. This has enabled organisations and individuals worldwide to adopt a more adaptable work routine.A key member of a Global Treasury team will be responsible for assessing daily funding requirements across multiple countries, handling cash shortages and...
-
Senior Cash Manager
2 weeks ago
Makati City, National Capital Region, Philippines beBeeCash Full time ₱4,500,000 - ₱6,500,000Job Title: Senior Cash Management ProfessionalAbout the RoleThe Senior Cash Management Professional will be responsible for overseeing cash management, banking relationships, and ensuring liquidity across multiple accounts.Cash Management ObjectivesMonitor daily cash positions to ensure optimal liquidity levels.Develop and implement effective cash...
-
Cash Management Solutions Specialist
1 week ago
Makati City, National Capital Region, Philippines beBeeMarketing Full time ₱4,000,000 - ₱8,000,000Job OverviewAs a Cash Management Sales Professional, you will be responsible for promoting and selling all cash management solutions. You will collaborate closely with assigned marketing units to identify opportunities for new business growth and expansion.Key Responsibilities:Market and sell cash management solutions to designated customersProvide...
-
Business Analyst
2 weeks ago
Quezon City, National Capital Region, Philippines I2s Business Solutions Full time ₱100,000 - ₱1,200,000 per yearMinimum of 3 years' experience as a Business Analyst handling Salesforce projectsStrong understanding of Salesforce capabilities, configuration, and customization optionsSkilled in gathering and analyzing business requirements to translate into Salesforce solutionsExperience working with stakeholders to identify needs and deliver effective CRM...
-
Cash Management Sales Officer
1 week ago
Makati City, National Capital Region, Philippines China Bank PH Full timeHuman Resources Assistant | Registered PsychometricianJob Summary:Markets and sells all Cash Management Products and Services by ensuring full sales support is provided to the assigned marketing unit/s and contributing positively to the Bank's overall profitability. The Sales Officer for Cash Management is responsible for Cash Management Services sales...
-
Technical Business Analyst
3 days ago
Makati City, National Capital Region, Philippines OpenText Full time ₱1,200,000 - ₱3,600,000 per yearYOUR IMPACTOpenText is searching for a dynamic Technical Business Analyst to represent our Financial Services organization in exciting client interactions. You'll lead customer initiatives for the innovative OpenText Financial Hub Platform and help tailor custom solutions that align with operational standards. Engage with clients to ensure we meet their...
-
BUSINESS ANALYST
2 weeks ago
Makati City, National Capital Region, Philippines Kaiser International Healthgroup Inc. Full time $104,000 - $130,878 per yearAbout the role We are looking for an experienced Business Analyst to join our team at Manila Bankers Assurance in our Makati City Metro Manila office. As a Business Analyst, you will play a crucial role in analysing business requirements, identifying process improvements and delivering technical solutions to support the growth of our team. This is a...
-
Business Analyst
3 weeks ago
Makati City, National Capital Region, Philippines Weave Solutions, Inc. Full timeOverviewThe Mid-level Business Analyst serves as a bridge between junior and senior analysts, taking on more sophisticated analysis tasks and managing smaller projects. They are responsible for optimizing business processes, aligning initiatives with organizational goals, and providing guidance to junior analysts. This role plays a crucial part in enhancing...