Business Analyst – Liquidity & Cash Management

Role Descriptions:

We are seeking a Senior Business Analyst with strong expertise in Liquidity and Cash Management to lead business analysis initiatives across treasury, liquidity risk, and regulatory programs. The role focuses on translating business and regulatory needs into clear, functional system requirements while working closely with cross‑functional stakeholders.

Key Responsibilities:

Business Analysis & Requirements

• Lead end‑to‑end business analysis for liquidity and cash management initiatives
• Elicit, analyze, and document Business Requirements (BRD) and Functional Requirements (FRD)
• Develop use cases, process flows, and data mappings
• Translate business and regulatory needs into clear, testable functional requirements

Liquidity & Treasury

• Support solutions for intraday and end‑of‑day liquidity monitoring
• Support cash positioning, cash forecasting, and funding management
• Support liquidity risk management and Nostro/Vostro account management
• Analyze liquidity metrics including LCR, NSFR, cash buffers, stress scenarios, and funding gaps

Stakeholder Management

• Collaborate with Treasury, Liquidity Risk, Finance, Technology, and Data teams
• Act as a trusted advisor to senior stakeholders
• Facilitate workshops, working sessions, and requirements walkthroughs

Regulatory & Compliance

• Support regulatory initiatives aligned with Basel III / IV
• Support compliance initiatives involving OSFI, FED, PRA, and ECB (as applicable)
• Ensure end‑to‑end traceability from regulatory requirements to system functionality
• Participate in audits, regulatory reviews, and documentation preparation

Data, Testing & Delivery

• Work with data teams on source‑to‑target mappings, data lineage, controls, and reconciliation rules
• Interface with liquidity risk platforms, cash management systems, data warehouses, and reporting tools
• Create and execute test scenarios and provide UAT support
• Validate system outputs against business expectations
• Support production readiness and post‑implementation reviews

Required Skills & Experience:

• Strong experience as a Business Analyst in Liquidity and Cash Management
• Domain expertise in Capital Markets, Treasury, Liquidity Risk, and Cash Management
• Strong understanding of liquidity metrics including LCR and NSFR
• Experience supporting regulatory initiatives under Basel III / IV
• Experience working with treasury systems, liquidity risk platforms, and reporting/data warehouse tools
• Strong skills in requirements documentation, process analysis, and data mapping
• Proven ability to work with cross‑functional teams and senior stakeholders