Treasury Business Analyst

Overview

The Treasury Business Analyst will support liquidity, cash management, funding, ALM, and treasury operations. The role requires deep functional expertise, strong product understanding, and the ability to work in an Agile delivery environment.

Key Responsibilities

• Work with Treasury Operations, Liquidity, Funding, and ALM teams to capture requirements as user stories with acceptance criteria.
• Participate in backlog refinement, sprint planning, stand-ups, and sprint reviews.
• Analyse treasury workflows such as liquidity forecasting, cash positioning, interest management, and funding cycles.
• Produce workflow diagrams and target-state flows using Visio.
• Perform data validation, investigation, and analysis using SQL.
• Develop and maintain treasury data mappings for data products, including liquidity datasets, funding data models, ALM inputs, and treasury product data definitions.
• Define data lineage, transformation logic, and support data quality rule creation.
• Support Agile UAT cycles including test scenario creation and issue tracking in JIRA.