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Sopra Steria

IT consulting, digital services, and transformation

Business Analyst Cash Management

Business AnalysisConfirmed live in the last 24 hours
Full-timeÎle-de-France, France

About the Job

Requirements

  • A Bac+5 diploma from an engineering school, business school, or university is required.
  • Seven to twelve years of experience as a Business Analyst or AMOA is required.
  • A good level of English is required for discussions with vendors and international teams and for documentation.
  • The ability to manipulate and verify data using SQL is required.
  • Familiarity with Agile environments such as Scrum or Kanban is required.
  • The role requires the ability to synthesize and explain information to business and IT stakeholders.
  • The role requires a customer-service orientation and reliability when handling sensitive financial flows, treasury, and cut-off matters.
  • The candidate must be able to work within multidisciplinary project teams.

Responsibilities

  • Gather and analyze needs with Treasury, Cash Management, and Payments teams.
  • Facilitate business workshops covering treasury management processes, cash pooling, treasury forecasts, cut-off, intraday operations, and authority and signature management.
  • Write detailed functional specifications, user stories, and process models.
  • Contribute to the design and evolution of cash-management modules, including treasury positions, cash pooling, sweeping, and cash netting.
  • Contribute to the design and evolution of payment modules, including SEPA SCT/SDD, international transfers, SWIFT MT/MX, ISO 20022, and EBICS T/TS.
  • Contribute to treasury and liquidity reporting.
  • Help scope and implement projects involving format migrations, TMS integration, information-system redesign, and onboarding new entities.
  • Prepare and execute functional acceptance testing, including test strategies, test cases, issue tracking, and business validation.
  • Support change management by preparing user guides and training and providing functional support during deployment.

About the Company

Sopra Steria

IT consulting, digital services, and transformation

Sopra Steria provides consulting, digital services and solutions to help large organizations transform their business through technology. Its offerings cover strategy, systems integration, cloud, cyber security, software development, and managed services, designed to be delivered end to end—from assessing needs and designing a plan to implementing and operating IT systems. The company combines deep knowledge of many industries with a collaborative approach to tailor projects to each client and to deliver measurable, sustainable improvements in performance. Differentiators include its European scale (about 51,000 employees across roughly 30 countries), broad scope—from strategy to operation—and emphasis on practical outcomes that help clients stay competitive. The group’s goal is to put digital to work for its clients in a way that creates a positive, more productive future for all stakeholders.

Company size
10,001+
Company stage
IPO
Headquarters
Paris, France
Founded
1968

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