Bangalore, Karnataka
Job Summary
Role Summary
We are looking for a seasoned Treasury Domain Business Analyst to lead requirements, solution design, and delivery support across Treasury functions including Liquidity, Cash & Funding, ALM/IRRBB, FTP, Collateral, and Treasury Reporting . The role will partner with Treasury stakeholders, Technology teams, and vendors to deliver regulatory-compliant, scalable, and auditable solutions.
Key Responsibilities
Key Responsibilities:
1) Treasury Business Analysis & Solution Definition
Lead end-to-end requirement elicitation (workshops, interviews, process walkthroughs).
Translate business needs into BRD/FRD, user stories, acceptance criteria , and process flows.
Define target operating model (TOM) impacts and change requirements for Treasury processes.
Own functional solution design covering process, data, controls, and reporting.
2) Treasury Functional Coverage (Core)
Liquidity & cash management: cash positioning, forecasting, intraday liquidity, LCR/NSFR .
ALM & interest rate risk: IRRBB, EVE/NII sensitivity, gap analysis , behavioral modeling inputs.
Funding & capital planning: issuance, borrowings, cost of funds, funding mix .
Transfer pricing: FTP policies, curve assignment, allocation logic , profitability impacts.
Collateral & margining: CSA, eligibility rules, haircuts, margin calls , dispute workflows.
Treasury P&L & accounting alignment: hedge accounting touchpoints , valuation inputs and controls.
3) Data, Reporting & Controls
Define data lineage across Treasury source systems (trades, GL, risk, market data).
Specify data requirements for Treasury MIS, regulatory reports, dashboards , and reconciliations.
Drive control design: auditability, approvals, Maker-Checker , exception management.
Support data quality initiatives: DQ rules, reconciliations, thresholds , root-cause analysis.
4) Delivery, Testing & Governance
Support Agile/Hybrid delivery: backlog grooming, sprint planning, and stakeholder demos.
Lead/assist SIT/UAT , scenario building, test execution, defect triage, and closure.
Manage RAID, dependency tracking, and stakeholder communication across business/IT.
Ensure documentation completeness: SOPs, training guides, runbooks , and support handover.
5) Stakeholder Management
Act as a key interface between Treasury (business), Risk, Finance, Operations, and IT .
Collaborate with vendor/product teams (e.g., Murex, Summit, Calypso, FIS, SAP, Oracle, Kyriba ) where applicable.
Present outcomes to senior stakeholders with clear, executive-ready updates.
Skill Requirements
Required Experience & Skills:
Experience:
10+ years overall experience in Banking/Financial Services.
7+ years as a BA/SME in Treasury (Liquidity/ALM/Funding/FTP/Collateral).
Proven track record in Treasury transformation , platform implementation, or regulatory programs.
Functional Skills (Must-Have):
Deep understanding of Treasury products and processes:
Money Market, FX Swaps, repos, securities financing (preferred)
Liquidity metrics: LCR/NSFR , intraday liquidity (preferred)
ALM metrics: IRRBB (EVE/NII) , behavioral assumptions (preferred)
FTP concepts and allocation logic (preferred)
Strong capability in:
Requirements engineering, process modeling ( BPMN/Visio ), stakeholder facilitation
Controls/audit readiness and operational risk mindset
Technical & Analytical Skills:
Advanced Excel (pivots, lookups), strong documentation skills.
Hands-on with SQL for data validation (preferred).
Familiarity with reporting tools ( Power BI/Tableau ) is a plus.
Experience with Agile tools ( JIRA/Confluence , Azure DevOps) is a plus.
Other Requirements
Preferred / Nice-to-Have:
Experience working with treasury platforms or vendor solutions:
Murex / Calypso / FIS Quantum / SAP TRM / Oracle TRCS / Kyriba
Exposure to regulatory reporting and governance:
Liquidity reporting, stress testing inputs, model governance (bank-specific)
Strong understanding of integration touchpoints:
Market data, risk, GL, payments, confirmations, settlement, collateral systems
Qualifications:
Bachelor’s degree in finance, Engineering, Economics, or related field.
MBA/CA/CFA/FRM is a plus (not mandatory).
Key Competencies:
Strong analytical thinking and structured problem-solving
Excellent communication with business and technology stakeholders
Ownership mindset with delivery accountability
Ability to operate in high-pressure, multi-workstream programs
Success Metrics / KPIs:
Requirements are clear, testable, and signed off on time
UAT completion with minimal critical defects
Improved reporting accuracy, reconciliations, and control posture
Smooth go-live readiness and reduced production incidents
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