Treasury Business Analyst

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London, United Kingdom of Great Britain and Northern Ireland

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Murex FO

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BCM Industry

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25/09/2025

Req. VR-117705

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

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Supporting the business to gather formal Business Requirements and input into the Technical design documents.

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Supporting the business to review and provide input into As-is and To-Be workflows.

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Produce detailed transition and migration plans for Treasury roles and responsibilities.

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Support the Treasury function in understanding data outputs to support Treasury in their EUC development.

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Detailed product analysis for IR, Bond and collateral products in the Murex platform.

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Mapping producs into templates and carrying out detailed analysis to map attributes required for Treasury liquidity reporting and exposures management.

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Completing project/work-stream status reports.

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General ad-hoc support for any new requirements or issues related to the Treasury stream.

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Supporting our technology and the business as being the primary contact for all Treasury related tasks and issues.

Skills

Must have

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Business analysis experience working for a top tier bank

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A good understanding of Murex and Moodys

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Excellent product knowledge across IR, FX asset classes

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Excellent understanding of the core treasury function processes for the above asset classes including Cash management, nostro funding, Liquidity management, large exposures management.

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Ability to understand trade, cash flow and liquidity outputs

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Solid understanding of LCR, NSFR, LE, Liquidity stress testing

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Ability and experience of working under pressure

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both autonomously and within a team

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Ability to liaise with business and IT stakeholders at all levels of the organisation

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Solid communication skills

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both written and oral

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Good overall knowledge of the Murex platform

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A strong delivery track record and someone who can really take ownership of leading the Treasury stream

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Experience of working on migration/ entity transition projects.

Nice to have

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N/A

Other
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Languages

English: C2 Proficient

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Seniority

Regular

London, United Kingdom of Great Britain and Northern Ireland

Req. VR-117705

Murex FO

BCM Industry

25/09/2025

Req. VR-117705

Apply for Treasury Business Analyst in London

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