Treasury Business Analyst

Luxoft; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading consulting firm in the UK is seeking a Treasury Business Analyst to work on a high-profile project. Responsibilities include gathering business requirements and producing detailed migration plans. The ideal candidate has experience in business analysis for top-tier banks, strong knowledge of Murex, and excellent communication skills. A competitive remuneration package is offered.

Qualifications

• Experience in business analysis for banking.
• Solid knowledge of treasury function processes.
• Ability to work under pressure autonomously and in a team.

Responsibilities

• Gather formal Business Requirements and input into Technical design documents.
• Review and provide input into As-is and To-Be workflows.
• Produce detailed transition and migration plans.

Skills

Business analysis experience working for a top tier bank

Excellent product knowledge across IR, FX asset classes

Solid understanding of LCR, NSFR, LE

Strong delivery track record

Excellent communication skills

Tools

Murex

Moodys

Job description

Project description

Work as the Treasury Business Analyst on a high profile client project which aims to create an IPU (intermediate parent undertaking) of 2 EU entities. This is a regulatory requirement. As a result, Treasury activities are being transitioned into a single entity.

Responsibilities

• Supporting the business to gather formal Business Requirements and input into the Technical design documents.
• Supporting the business to review and provide input into As-is and To-Be workflows.
• Produce detailed transition and migration plans for Treasury roles and responsibilities.
• Support the Treasury function in understanding data outputs to support Treasury in their EUC development.
• Detailed product analysis for IR, Bond and collateral products in the Murex platform.
• Mapping products into templates and carrying out detailed analysis to map attributes required for Treasury liquidity reporting and exposures management.
• Completing project/work-stream status reports.
• General ad-hoc support for any new requirements or issues related to the Treasury stream.
• Supporting our technology and the business as being the primary contact for all Treasury related tasks and issues.

Skills

Must have

• Business analysis experience working for a top tier bank
• A good understanding of Murex and Moodys
• Excellent product knowledge across IR, FX asset classes
• Excellent understanding of the core treasury function processes for the above asset classes including Cash management, nostro funding, Liquidity management, large exposures management.
• Ability to understand trade, cash flow and liquidity outputs
• Solid understanding of LCR, NSFR, LE, Liquidity stress testing
• Ability and experience of working under pressure - both autonomously and within a team
• Ability to liaise with business and IT stakeholders at all levels of the organisation
• Solid communication skills - both written and oral
• Good overall knowledge of the Murex platform
• A strong delivery track record and someone who can really take ownership of leading the Treasury stream
• Experience of working on migration/ entity transition projects.

Nice to have

N/A