Business Analyst- Cash Management, Payments & Liquidity

0 years

0 Lacs

Posted:2 days ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

  • Gather and validate business requirements for domestic & cross-border payments, receivables, mandates, payment investigations, and collections.
  • Define functional specifications for real-time payments, bulk payments, API-based disbursements, and ISO 20022 migrations.
  • Support design of liquidity modules (sweeps, pooling, virtual accounts, forecasting, intraday dashboards).
  • Map end-to-end payment flows including compliance (AML, sanctions), limits, fees/charges, reconciliation, and exception handling.
  • Facilitate stakeholder workshops involving Operations, Compliance, Risk, Channels, and Core Banking.
  • Collaborate with technology teams for solution design, integration mapping, and UAT cycles.
  • Conduct gap analysis on existing payment and liquidity platforms against ANZ's future-state vision.

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