Business Analyst – Cash Management & Intraday Liquidity
Core
Business Analyst specializing in cash management and intraday liquidity, designing solutions to optimize cash flows and manage liquidity risk for banking clients.
Role type
Business Analyst (Treasury/Cash Management)
Builds
Treasury systems, tools, and optimized cash flow processes for financial services clients
Domain
Banking, Financial Services, Treasury
Deliverable
product features
Required skills
Cash management products knowledge, SWIFT messaging, Intraday liquidity management, Regulatory compliance (BCBS 248), Process mapping, Requirements gathering, Gap analysis, Data analysis, Agile/Waterfall methodologies
Preferred skills
Treasury management systems (CMS, Front of MSS), Payment platforms, Data ingestion, Big data reconciliation, Professional qualifications (IIBA, BCS, ACT, CFA), SQL, Data visualization
Technologies
SWIFT, CMS, Front of MSS platforms, Excel, SQL
Responsibilities
Elicit and document business requirements for cash management and intraday liquidity; Map and optimize end-to-end cash flow processes; Collaborate with technology teams to translate requirements into specifications; Support design, testing, and implementation of treasury systems; Conduct gap analysis and impact assessments; Facilitate workshops with stakeholders across Treasury, Finance, Operations, and Technology; Monitor industry trends and regulatory developments.
Seniority
Mid-to-Senior, hands-on IC
