Role: Cash Management Analyst
Location: Tampa, FL
Type: Contract
Primary Skill: Business Analysis, Payment Ancillary Systems Liquidity, Requirements Elicitation and Documentation
Must Have: Cash Management, Cash Pooling (Notional/ Actual), Cash forecasting, Cash-flow management, Sweeping, Cash Consolidation
Job Description :
- We are seeking a highly analytical and experienced Business Analyst to join our Financial Technology team. In this role, you will bridge the gap between business stakeholders, treasury operations, and software engineering. Your primary focus will be designing, optimizing, and implementing global payment workflows and advanced liquidity management solutions. You will play a critical role in ensuring our platforms efficiently handle cash concentration, pooling, and real-time intraday liquidity monitoring.
- Requirements Elicitation & Documentation: Gather, analyze, and document complex business requirements from Treasury, Product, and Operations teams regarding payment processing and liquidity management.
- Liquidity Solution Design: Map and optimize As-Is and To-Be workflows for liquidity structures, including physical cash sweeping, notional pooling, target balancing, and interest optimization.
- Payment Workflow Mapping: Analyze and define rules for domestic and cross-border payment routing, clearing, and settlement across various clearing houses.
- Payment Workflow Mapping: Analyze and define rules for domestic and cross-border payment routing, clearing, and settlement across various clearing houses.
- Agile Delivery: Translate high-level business needs into detailed Epics, User Stories, and clear Acceptance Criteria. Maintain and prioritize the product backlog in collaboration with the Product Owner.
- Intraday Liquidity Monitoring: Define technical and functional requirements for real-time Nostro/Vostro account monitoring, funding projections, and liquidity forecasting.
- Stakeholder Alignment: Act as the primary liaison between technical teams (Developers, QA, Architects) and business stakeholders to ensure a shared understanding of system capabilities and business goals.
- Testing & UAT: Support the QA team in designing test cases and lead User Acceptance Testing (UAT) to validate that delivered features accurately execute payment formatting, routing, and liquidity calculations.
- Experience: 5+ years of experience as a Business Analyst or Product Owner within Banking, Financial Services, or Fintech.
- Payments Expertise: Deep functional knowledge of global payment systems and clearing networks (e.g., SWIFT, SEPA, ACH, Fedwire, CHAPS, RTGS).Liquidity Knowledge: Subject matter expertise in Corporate Treasury or Bank Liquidity Management, specifically cash pooling, sweeping structures, and intraday liquidity reporting.
Alchemy: Transforming Your Professional Vision into Reality
Since our inception in 2013, Alchemy has been dedicated to reshaping organizational performance through innovative IT services. With a vision to empower businesses seeking a transformative edge, we ve positioned ourselves at the forefront of digitization and software modernization.
Our name reflects our mission: to transmute technology into gold-standard solutions for our esteemed clients. We proudly serve a diverse range of sectors, including IT and ITES, BFSI, Telecom and Media, Automotive, Manufacturing, Energy, Oil and Gas, Real Estate, Retail, Healthcare, and more.
With a global footprint spanning the USA, India, Europe, Canada, Singapore, Japan, and parts of Central and West Africa, we harness a unique blend of competencies, frameworks, and cutting-edge technologies. Together, we drive growth and innovation across industries, helping organizations turn their visions into reality.
Alchemy Connecting Talent with Opportunities (Diversity, Equity and Inclusion)
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