Treasury Business Analyst

Luxoft; London; On-site; GBP 50,000 - 75,000; Full time

Job summary

A financial services company in London seeks a Treasury Business Analyst for a key project involving the transition of Treasury activities into a single entity. This role will support Business Requirements gathering, migration planning, and provide insight into Treasury processes and Murex products. Excellent knowledge of IR and FX asset classes and strong communication skills are essential.

Qualifications

• Experience in business analysis for a top-tier bank is essential.
• Knowledge of Murex platform and related products is critical.
• Must be able to manage pressure while delivering work individually and in groups.

Responsibilities

• Support the transition and migration activities for the Treasury function.
• Gather business requirements and input into technical design documents.
• Produce detailed transition and migration plans for Treasury roles.

Skills

Business analysis experience working for a top tier bank

Understanding of Murex and Moodys

Excellent product knowledge across IR, FX asset classes

Understanding of core treasury function processes

Ability to understand trade, cash flow and liquidity outputs

Understanding of LCR, NSFR, LE, Liquidity stress testing

Experience working under pressure

Ability to liaise with business and IT stakeholders

Solid communication skills

Overall knowledge of the Murex platform

Strong delivery track record

Experience on migration/entity transition projects

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

• The requirement is for a Business Analyst to support the transition and migration activities for the Treasury function. This will consist of:
  • 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