Treasury Transformation Analyst – Liquidity & Automation

Capco Group; Kraków; On-site; PLN 95,000 - 150,000; Full time

Job summary

Capco Poland is seeking an experienced Business Analyst to support Treasury transformation and technology initiatives within a global banking environment. You will work with Treasury, Finance, Risk, and Technology teams to enhance liquidity management, funding processes, regulatory reporting, and Treasury systems.

Responsibilities include gathering requirements, analysing data flows, and translating them into functional specs, user stories, and acceptance criteria, while collaborating with

Qualifications

• Proven Business Analysis experience within Banking, Treasury, Finance, or Risk.
• Understanding of Treasury operations, liquidity management, funding, and ALM.
• Knowledge of Basel III, regulatory reporting, and liquidity risk metrics.

Responsibilities

• Gather, analyse, and document business and functional requirements for Treasury processes and systems.
• Support initiatives related to liquidity risk, cash management, funding, and balance sheet management.
• Analyse data flows, reconciliations, and reporting processes across Treasury, Finance, and Risk systems.
• Identify opportunities for process optimisation, automation, and data quality improvements.
• Translate business requirements into functional specifications, user stories, and acceptance criteria.
• Collaborate with stakeholders and technology teams to support solution delivery and UAT.

Skills

SQL

Excel

Data analysis

Reconciliation

Communication

Stakeholder management

Requirements gathering

Process mapping

Agile delivery

UAT

Tools

Jira

Confluence

Power BI

Job description

Capco Poland is seeking an experienced Business Analyst to support Treasury transformation and technology initiatives within a global banking environment. You will work with Treasury, Finance, Risk, and Technology teams to enhance liquidity management, funding processes, regulatory reporting, and Treasury systems.

Responsibilities include gathering requirements, analysing data flows, and translating them into functional specs, user stories, and acceptance criteria, while collaborating with