Treasury Business Analyst

Treasury Business Analyst acts as the bridge between Treasury Business, Treasury Front Office, Operations, Finance, Risk, Compliance, and Technology teams.

The role is responsible for gathering business requirements, analyzing current processes, defining functional solutions, supporting project delivery, and ensuring successful implementation and production adoption of Treasury and Global Markets initiatives.

The candidate must possess strong functional understanding of Treasury and Capital Markets products, dealing-room operations, end-to-end trade lifecycles, market risk concepts, accounting flows, and treasury platforms.

The role will also provide day-to-day functional support to the Treasury floor, acting as a key point of contact for queries and issues raised by Sales and Trading teams, coordinating resolution across stakeholders, and minimizing disruption to business operations. Key responsibility:

Business Analysis & Requirements Management:

Conduct requirement gathering workshops with Treasury Front Office, Middle Office, Back Office, Risk, Finance, and Operations teams.

Prepare and maintain: BRD, FRD, User Stories, Solution Design Documents, Process Flow Diagrams, Data Mapping Documents

Treasury Domain Analysis:

Analyze and support treasury products including: FX Spot, Forward, Swap, NDF, Money Market, Fixed Income Securities, Bonds, Interest Rate Derivatives, Commodity Products, Structured Products

Understand end-to-end trade lifecycle from deal capture to settlement, accounting, and reporting.

Support treasury accounting and GL mapping requirements

Treasury Floor Support

Sales & Trading:

Provide hands-on functional support to Treasury Sales and Trading teams during business hours and critical market or processing windows.

Act as an initial point of contact for functional queries and production issues relating to trade capture, pricing, market data, valuation, MTM, P&L, positions, limits, workflows, confirmations, settlements, accounting, and downstream processing.

Triage incidents by assessing business impact and urgency, reproducing issues, validating trade and system data, identifying functional root cause, and engaging Technology, Operations, Risk, Finance, Product Control, vendors, or market-data providers as required.

Project Delivery:

Work closely with development and testing teams throughout SDLC.

Assist in planning, backlog refinement, and release management activities

Testing & UAT:

Define test scenarios and business test cases. Validate treasury calculations, accounting entries, P&L, MTM, limits, and settlement processing. Support SIT, UAT, and production validation activities.

Stakeholder Management:

Engage with Treasury Dealers, Product Control, Risk Management, Operations, Finance, Compliance, and Technology teams

Data & Reporting:

Perform reconciliation analysis between source systems and downstream applications such as: OFSAA, Data Warehouses, Regulatory Reporting Platforms, Finance Systems