Cash Management and Payment Solutions Analyst

6 days ago


Singapore Unison Consulting Full time
Benefits:
As a Business Analyst at Unison Consulting, you will have the opportunity to work on challenging projects, develop your skills, and advance your career. We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth.

Responsibilities:
Collaborate with business stakeholders to gather and document business requirements related to virtual and sub-account management.
Analyze corporate banking products, customer needs, and industry trends to define new solutions and enhance existing offerings.
Work with IT and development teams to translate business needs into functional and technical requirements.
Design process flows, use cases, and wireframes for virtual account structures and cash management solutions.
Ensure seamless integration of virtual accounts with corporate banking services, payments, and reconciliation systems.
Identify potential risks and compliance issues related to virtual account management and work with regulatory teams to address them.
Support UAT by defining test cases, validating test results, and ensuring that solutions meet business objectives.
Provide training and documentation for internal teams and corporate banking clients.
Assist in developing business cases, ROI analysis, and product strategy for virtual and sub-account solutions.

Requirements:
Strong knowledge of virtual accounts, sub-account management, account reconciliation, and liquidity management.
Experience with corporate payments (SWIFT, SEPA, RTGS, ACH, etc.), transaction banking, and treasury solutions.
Familiarity with banking APIs, ERP integrations, and regulatory frameworks in corporate banking.
Excellent analytical, problem-solving, and documentation skills.
Ability to work with cross-functional teams and manage multiple stakeholders.
Strong communication and presentation skills for interacting with senior business leaders and technical teams.
Experience with Agile methodologies, Jira, and Confluence is a plus.


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Boon LayWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000 maxInterested applicants can also send your resume to WA:+65 83472904 (Mr Samuel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 maxJob Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role...


  • Singapore Crédit Agricole CIB Full time

    Job DescriptionWe are seeking a highly skilled Payment Ecosystem Architect to join our team at Crédit Agricole CIB. The successful candidate will be responsible for designing and developing a powerful payment processing engine that fosters high throughput, low latency, and fault tolerance.Architect a seamless payment ecosystem: Design and develop a platform...


  • Singapore KRIS INFOTECH PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:Handle the core banking system's and payment system's various test phases : regression tests, integration tests, functional tests, test automation. Good Knowledge and working experience of Software Development Life Cycle (SDLC), Software Testing Life Cycle (STLC) and Defect Life Cycle. Define functional test...

  • Business Analyst

    2 weeks ago


    Singapore OPTIMUM SOLUTIONS (SINGAPORE) PTE LTD Full time

    Roles & ResponsibilitiesDomain/Business Area:· Corporate internet banking, Cash Management, Payments, Transaction BankingKey Responsibilities:· Analyses and document end to end detailed requirement in user stories and functional specification document.· Walkthrough the requirement documentation with stakeholders and seek approval from Product Owner·...


  • Singapore DYNAMIC HUMAN CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesPayments domain expertise : Domestic and International Payments, Payment routing, Cheques, Clearing & Settlement Systems(RTGS, Giro, Faster Payments / G3 / MEPS /HK CHATS / CHAPS), SWIFT, Standing Instructions, Direct Debits, Credit transfer, Bulk Payments, SEPA, Payment formats (SWIFT, ISO20022 XML, NACHA etc).-Technical skills :...


  • Singapore DYNAMIC HUMAN CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesPayments domain expertise : Domestic and International Payments, Payment routing, Cheques, Clearing & Settlement Systems(RTGS, Giro, Faster Payments / G3 / MEPS /HK CHATS / CHAPS), SWIFT, Standing Instructions, Direct Debits, Credit transfer, Bulk Payments, SEPA, Payment formats (SWIFT, ISO20022 XML, NACHA etc).-Technical skills :...


  • Singapore Sumitomo Mitsui Banking Corporation Full time

    Are you a motivated professional seeking a challenging opportunity in Transaction Banking?We are seeking an experienced Product Manager to join our team in Sumitomo Mitsui Banking Corporation's Global Transaction Banking Department, Asia Pacific.The successful candidate will be responsible for developing, managing, commercializing and rolling out cash...

  • Business Analyst

    4 weeks ago


    Singapore PERCEPT SOLUTIONS PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities:Analyse and understand business requirements related to payments processing. Develop and document business process flows for various payment methods (ACH, RTGS, etc.). Work closely with development teams to ensure accurate implementation of business requirements. Maintain a strong understanding of payments...

  • Cash Flow Manager

    5 days ago


    Singapore DCS Card Centre Full time

    We are looking for a highly motivated Cash Flow Manager to support the smooth operation of our daily cash position reports and cash flow forecasts. As part of the team, you will manage bank payments and fund transactions, ensuring efficient financial operations.Key Skills and Qualifications:Diploma or Bachelor's degree in Finance, Accounting, or a related...


  • Singapore Crédit Agricole CIB Full time

    About the RoleThis is an exciting opportunity for a talented Cash Management Expert to join our dynamic team at Crédit Agricole CIB. As a key member of our cash management team, you will contribute to the development of innovative solutions that drive business growth and improve customer satisfaction.Contribute to the team's business needs with strong...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities: Track inflow and outflow across all project accounts Maintain updated records of the Group’s cash position Ensure sufficient liquidity to meet short-term obligations Develop and update...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash position Ensure sufficient liquidity to meet short-term obligations Develop and update...


  • Singapore dtcpay Full time

    We are seeking a highly skilled Global Payment Solutions Manager to join our team at dtcpay, a leading digital payments company based in Singapore.About the Role:The successful candidate will be responsible for managing our global payment solutions, ensuring that they are aligned with the company's goals and objectives. This will involve building strong...

  • Solution Architect

    4 days ago


    Singapore Infosys Full time

    We are looking for a talented Solution Architect - Payments to lead the development of our payments solutions. As a solution architect, you will be responsible for designing and implementing payment solutions that meet the needs of our clients.You will work closely with cross-functional teams, including developers, QA engineers, and project managers, to...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesSenior Cash Flow AnalystLocation: Boon Lay Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : Up to S$ 6,000Job Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Boon LayWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000 maxInterested applicants can also send your resume to WA:+65 83472904 (Mr Samuel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...

  • Business Analyst

    2 weeks ago


    Singapore OPTIMUM SOLUTIONS (SINGAPORE) PTE LTD Full time

    Roles & ResponsibilitiesCollaborate with stakeholders to define, document, and prioritize business requirements for credit card and payment processing solutions. Ensure requirements are compliant with MasterCard, Visa, and other industry-specific standards (PCI DSS, etc.) Analyze and ensure that all processes, products, and services related to credit card...


  • Singapore EA RECRUITMENT PTE. LTD. Full time

    Roles & ResponsibilitiesMNC Basic $4000 - $6000 + AWS + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Boon Lay (Company Transport provided) Working day: Monday to Friday Working hours: 8am to 530pmJob Responsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash...


  • Singapore M-DAQ PAYMENT SOLUTIONS PTE. LTD. Full time

    Roles & ResponsibilitiesAbout UsM-DAQ Global is a pioneering fintech group specialising in foreign exchange (FX) & payment solutions that facilitate seamless cross-border transactions for businesses worldwide. Our proprietary technology empowers both large enterprises and SMEs to navigate international trade with FX clarity, certainty, and payment...