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Business Analyst Cash Management (59880)

Vacancy details

General information


About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.
Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.
The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.

For more information, please visit


By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.   



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Job description

Business type

Types of Jobs - IT, Digital et Data

Job title

Business Analyst Cash Management (59880)

Contract type

Fixed-Term Contract

Job summary

In a challenging and multicultural environment, we seek a Business Analyst to join our Core Banking IT department which is in charge of developing and maintaining the International Back Office Cash Management System of CACIB. This information system is deployed in 25 business units all around the world. The system has multiple modules to manage reference data, commercial back office functions (payments, remittances, loans, deposits, guarantees, letters of credit …), accounting, management control and credit risk monitoring. The system caters to local regulatory reporting needs and head office reporting, based on a data warehouse. 

Main responsibilities 
As a Business Analyst: 
·    Understanding the BRD and conducting requirement gathering by various means like brainstorming, workshops, Questionnaire and working with different stakeholders of the cash management team like Product Managers (Global as well as In Country), Client Services, Implementation, Operations and Finance.
·    Mapping the identified functional requirements and define a solution
·    Identifying the scope of the requirements, validating the requirements.
·    Working with Lead Business Analyst & Technology partner i.e., Solution Architects to agree on the solution.
·    Working as a liaison between Business users, operations and Developers.
·    Preparing various documents like BRD, FSD and reviewing SIT Test scenarios and Test Cases. Experience in Agile world is a plus.
·    Working with different stakeholders for product collateral and training needs.
·    Working with Integration partners and other vendors within bank
·    Identify & resolve issues and manage project risks, supporting different teams, chairing & documenting meetings.

Supplementary Information

As a Functional Tester: 

·    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 scenarios for core banking and payment systems

·    Overall responsible for ensuring User acceptance testing for all the streams.

·    Maintain up to date test libraries (test scenarios, test cases)

·    Working with SIT & UAT Testing Team, reviewing, testing scenarios, test cases and helping developers and testers in clearing their doubts about the requirements etc. 

·    Recording defects utilizing defect tracking tool with priority and severity and alert the management

·    Manage planning, communicate with stakeholders

·    Prepare regular reports on test results

·    Supporting the business users for User Acceptance Testing

·    Supporting Operations team / Business Users team to complete the testing

·    Managing testing at times when required and found the issues / testing not closing or moving as expected

Position location

Geographical area

Asia, Singapore



Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

bachelor and above in relevant discipline 

Level of minimal experience

3-5 years


Qualifications and Profile  

The position requires a minimum of 5 years relevant business analyst experience with Payment systems and Core Banking applications.

·          Good knowledge in Payment area like interaction with Clearing, payment file format ISO20022, SEPA and SWIFT. Hands-on experience with such data mapping and testing.
·          Hands on experience on payment systems and exposure to Payments Hub, Clearing and Settlement, Automated clearing house programs and channels.
·          Extensive knowledge on various kinds of payment products such as TT, RTGS, LVP, Payroll, Cheque, DD, Cashier Order, Mass & Bulk payments.
·          Proficient in User Acceptance Testing (UAT), Functional & System Integration testing of banking and financial applications
·          Experience in following areas is a plus: Corporate Banking, Corporate commercial Payments, International & Domestic Payments, Payment Hub/Factory, Correspondent Banking, ACH, Real Time Payments, Cash & Liquidity Management, Compliance/AML, FX, & Messaging (Swift and ISO)

·          Hands on experience on Business Analysis & testing methodologies
·          Working knowledge of ALM/JIRA

Required skills

Other Professional Skills and Mindset 

·          Work on complex systems and a challenging international work environment

·          Knowledge of all phases of IT system development and implementation life cycle

·          Highly analytic and detail oriented in approach with Excellent communication and presentation skills, with experience converting highly complex information into clear, concise documentation.

·          Strong analytic skills

·          Capable to effectively interact with multiple stakeholders

·          Strives to deliver the solution in the most effective and timely manner

·          Proactive with excellent verbal and written communication skills in English

·          Team spirit - Like explain and share knowledge

·          Hands on and versatile