Treasury Business Analyst

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

Job summary

A leading financial services firm is looking for a Treasury Business Analyst in London. This role involves supporting the business in gathering requirements and overseeing Treasury functions for EU regulatory compliance. The ideal candidate will have strong experience in business analysis for top-tier banks, knowledge of Murex, and a robust understanding of treasury processes. Excellent communication and analytical skills are essential for success in this challenging environment.

Qualifications

• Business analysis experience working for a top tier bank.
• Proficient in English at C2 level.
• Seniority: Regular role.

Responsibilities

• Gathering formal business requirements and input into technical designs.
• Reviewing and providing input into As-is and To-Be workflows.
• Producing detailed transition and migration plans for Treasury roles.
• Supporting Treasury in understanding data outputs for EUC development.
• Detailed product analysis for IR, Bond, and collateral products.
• Mapping products for Treasury liquidity reporting and exposures management.
• Completing project/work-stream status reports.
• General ad-hoc support for new requirements or issues.
• Being primary contact for all Treasury related tasks and issues.

Skills

Business analysis experience

Understanding of Murex and Moodys

Excellent product knowledge across IR, FX

Understanding of core treasury function processes

Ability to understand trade, cash flow, liquidity outputs

Solid understanding of LCR, NSFR

Ability to work under pressure

Autonomous and team working skills

Liaising with stakeholders

Solid communication skills

Good overall knowledge of the Murex platform

Strong delivery track record

Experience on migration/entity transition projects

Job description

Overview

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.

Other

• Languages: English: C2 Proficient
• Seniority: Regular