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

Minimum 4 years of experience in Treasury / Capital Markets domain; Minimum 6-10 years of Business Analysis experience; Up to 15 years of total working experience; Banking or Financial Services experience; Experience in end-to-end project delivery.

Bridge between Treasury Business, Treasury Front Office, Operations, Finance, Risk, Compliance, and Technology teams; gather requirements, analyze processes, define functional solutions, support project delivery, ensure successful implementation and production adoption of Treasury and Global Markets initiatives; provide day-to-day functional support to the Treasury floor; act as primary contact for Sales and Trading queries; coordinate issue resolution across stakeholders; minimize disruption to business operations; perform business analysis and requirements management, Treasury domain analysis, floor support for Sales & Trading, project delivery, testing & UAT, stakeholder management, and data & reporting.