Treasury Business Analyst

Project description

Looking for Treasury Business Analyst for a new project to upgrade our clients Existing Treasury applications.

Responsibilities

• Treasury Business Analyst acts as the bridge between Treasury Business, Treasury Front Office, Operations, Finance, Risk, Compliance, and Technology teams.
• The role is responsible for gathering business requirements, analyzing current processes, defining functional solutions, supporting project delivery, and ensuring successful implementation and production adoption of Treasury and Global Markets initiatives.
• The candidate must possess strong functional understanding of Treasury and Capital Markets products, dealing-room operations, end-to-end trade lifecycles, market risk concepts, accounting flows, and treasury platforms.
• The role will also provide day-to-day functional support to the Treasury floor, acting as a key point of contact for queries and issues raised by Sales and Trading teams, coordinating resolution across stakeholders, and minimizing disruption to business operations. Key responsibility: 1. Business Analysis & Requirements Management:
• Conduct requirement gathering workshops with Treasury Front Office, Middle Office, Back Office, Risk, Finance, and Operations teams.
• Prepare and maintain: BRD, FRD, User Stories, Solution Design Documents, Process Flow Diagrams, Data Mapping Documents 2. Treasury Domain Analysis:
• Analyze and support treasury products including: FX Spot, Forward, Swap, NDF, Money Market, Fixed Income Securities, Bonds, Interest Rate Derivatives, Commodity Products, Structured Products
• Understand end-to-end trade lifecycle from deal capture to settlement, accounting, and reporting.
• Support treasury accounting and GL mapping requirements 3. Treasury Floor Support - Sales & Trading:
• Provide hands-on functional support to Treasury Sales and Trading teams during business hours and critical market or processing windows.
• Act as an initial point of contact for functional queries and production issues relating to trade capture, pricing, market data, valuation, MTM, P&L, positions, limits, workflows, confirmations, settlements, accounting, and downstream processing.
• Triage incidents by assessing business impact and urgency, reproducing issues, validating trade and system data, identifying functional root cause, and engaging Technology, Operations, Risk, Finance, Product Control, vendors, or market-data providers as required. 4. Project Delivery:
• Work closely with development and testing teams throughout SDLC.
• Assist in planning, backlog refinement, and release management activities 5. Testing & UAT:
• Define test scenarios and business test cases. Validate treasury calculations, accounting entries, P&L, MTM, limits, and settlement processing. Support SIT, UAT, and production validation activities. 6. Stakeholder Management:
• Engage with Treasury Dealers, Product Control, Risk Management, Operations, Finance, Compliance, and Technology teams 7. Data & Reporting:
• Perform reconciliation analysis between source systems and downstream applications such as: OFSAA, Data Warehouses, Regulatory Reporting Platforms, Finance Systems

SKILLS

Must have

• Functional Skills:
• Strong understanding of Treasury and Capital Markets operations.
• Knowledge of Front Office, Middle Office, and Back Office processes.
• Good understanding of: MTM, P&L, Limit Management, Liquidity Management, Market Risk, Accounting & GL Integration, SWIFT Payments, Regulatory Reporting.
• Strong functional understanding of Treasury and Capital Markets products and dealing-room operations, including product structures, trade economics, lifecycle events, pricing inputs, cash flows, valuation, settlement, and accounting outcomes.
• Expertise in at least 2 of the following: (such as) IR vanilla and exotic derivatives, Equity Derivatives, Commodity Derivatives, FX Derivatives, Structured Products Credit Derivatives, FIMM (Fixed Income, / Money Market). Technical Skills:
• SQL and data analysis, JIRA, Confluence, Azure DevOps. Understanding of system integration and data mapping.
• Treasury Systems (Experience in one or more of): FMC / Treasury Trading Platforms, Calypso, Murex, Kondor+, Oracle FLEXCUBE Experience:
• Up to 15 years of total working experience
• Minimum 6-10 years of Business Analysis experience
• Minimum 4 years of experience in Treasury / Capital Markets domain
• Experience in end-to-end project delivery
• Banking or Financial Services experience

Nice to have

• Treasury transformation or digitalization projects. • Experience with market data providers (Bloomberg, Refinitiv/LSEG, Integral).