Business Analyst – Cash Management

Business Analyst – Cash Management 
Hybrid – Northamptonshire – 2 days per week on-site 
Day Rate up to £340 Inside IR35
Until 31/12/2025

What skills you will need as a Business Analyst:

• Proven experience as a Business Analyst in the financial services industry, with a strong focus on cash management.
• In-depth understanding of cash management tools, processes, and best practices.
• Proficiency in business analysis methodologies and tools (e.g., UML, BPMN).
• Excellent communication and interpersonal skills, with the ability to build relationships with stakeholders at all levels.
• Strong analytical and problem-solving skills.
• Experience working in Agile project methodologies (e.g., Scrum, Kanban).
• Knowledge of relevant regulatory requirements (e.g., PSD2, GDPR).

Preferred Skills:

• Experience with European regulatory frameworks and market practices.
• Knowledge of cash management systems and platforms (e.g., Treasury Workstation, GTreasury).
• Experience in conducting impact assessments and change management activities.

• Cash Management Tool Integration:
o Analyze and document the requirements for integrating cash management tools (e.g., TMS, ERP) with notional pooling and cash concentration platforms.
o Coordinate with technical teams to ensure seamless integration and data exchange.
o Develop and maintain integration interfaces and APIs.

• Cash Management Process Optimization:
o Identify opportunities to streamline cash management processes using technology-enabled solutions.
o Design and implement process improvements to enhance efficiency and reduce costs.
o Collaborate with cash management experts to ensure solutions align with industry best practices.

• Data Analysis and Reporting:
o Develop and maintain key performance indicators (KPIs) related to cash management operations.
o Analyze cash management data to identify trends, anomalies, and opportunities for improvement.
o Prepare regular reports and dashboards to provide insights to stakeholders.

• Regulatory Compliance:
o Ensure that cash management tools and processes comply with relevant regulatory requirements (e.g., PSD2, GDPR).
o Conduct impact assessments for regulatory changes and recommend necessary adjustments.