Business Analyst–Cash Management

1 week ago


Makati City, National Capital Region, Philippines iRely Full time ₱600,000 - ₱1,200,000 per year

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.


  • Cash Ops Analyst

    2 weeks ago


    Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱900,000 - ₱1,200,000 per year

    About the job: Cash Ops Analyst - Cash Balance (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements: AP Experience AR Experience Bank Reconciliation Cash Flow Analysis Preparation of Journal Entries Above-average communication skills Open to Fresh Graduates (Graduates of Finance and Accounting Courses) Responsibilities:...

  • Cash Ops Analyst

    2 weeks ago


    Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱900,000 - ₱1,200,000 per year

    About the job Cash Ops Analyst (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Responsibilities:Processing Transactions: Handling daily transactions like deposits, withdrawals, and foreign currency exchange.Cash Management: Managing physical cash, including counting, wrapping, and packaging, as well as till...

  • Cash Manager

    2 weeks ago


    Makati City, National Capital Region, Philippines Euronet Full time ₱900,000 - ₱1,200,000 per year

    Description:The Cash Manager manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM. This includes managing Cash support staff, maintaining key performance measurement goals, mitigating risk, maintain and manages...


  • Makati City, National Capital Region, Philippines Onward Worldwide Management & Consultancy Full time ₱800,000 - ₱1,200,000 per year

    We're looking for a results-driven Business Process Analyst who can lead the organization in standardizing, monitoring, and improving our business processes across all departments and clients. The ideal candidate will proactively identify inefficiencies, streamline workflows, document procedures, and ensure consistent execution of our standards. This person...


  • Makati City, National Capital Region, Philippines Security Bank Corporation Full time ₱2,000,000 - ₱2,500,000 per year

    The 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...


  • Makati City, National Capital Region, Philippines Private Advertiser Full time ₱900,000 - ₱1,200,000 per year

    Description:The Cash Management Officer manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM.Responsibilities:Responsible for strong collaboration with internal and external partners including but not limited to banks and...


  • Makati City, National Capital Region, Philippines KMC Solutions Full time ₱900,000 - ₱1,200,000 per year

    Business Systems AnalystLocation: Makati or Cebu; Hybrid (2x a week onsite; 3x wfh)US ShiftJob Description:The Business Systems Analyst is a liaison between end-users/clients and the Information Technology department. The position is responsible for reviewing, analyzing, and evaluating business systems and user needs. Formulates systems to parallel overall...

  • Business Analyst

    2 weeks ago


    Quezon City, National Capital Region, Philippines I2s Business Solutions Full time ₱600,000 - ₱1,200,000 per year

    Minimum 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...


  • Makati City, National Capital Region, Philippines OpenText Full time ₱1,200,000 - ₱3,600,000 per year

    YOUR 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

    1 week ago


    Makati City, National Capital Region, Philippines Kaiser International Healthgroup Inc. Full time $104,000 - $130,878 per year

    About 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...