Business Analyst - Liquidity Cash Management

Liquidity & Treasury Domain

• Lead end‑to‑end business analysis for liquidity and cash management initiatives
• Elicit, analyze, and document:
  • Business requirements (BRD)
  • Functional requirements (FRD)
  • Use cases, process flows, and data mappings
• Translate regulatory and business needs into clear, testable functional requirements
• Support regulatory initiatives aligned with:
  • Basel III / IV
  • OSFI, FED, PRA, ECB (as applicable)
• Ensure traceability from regulatory requirements to system functionality
• Participate in audits, regulatory reviews, and documentation preparation

Data & Systems