Business Analyst – Cash Management & Intraday Liquidity

Capco
India
Workplace: OnsiteFull timeFunction: Business OperationsSkills: ["Communication","Stakeholder management","Problem-solving","Team collaboration"]

A Banking/Financial Services Business Analyst joining the ADA Treasury team to analyse, design, and implement cash management and intraday liquidity solutions. You’ll partner with technology, operations, and finance to optimise cash flows, manage liquidity risk, and deliver robust, scalable treasury solutions in an Agile/Waterfall environment.

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FursaFursa
Capco
Capco
6 months ago

Business Analyst – Cash Management & Intraday Liquidity

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Last checked: 18 hours agoStatus: Live

Job Summary

A Banking/Financial Services Business Analyst joining the ADA Treasury team to analyse, design, and implement cash management and intraday liquidity solutions. You’ll partner with technology, operations, and finance to optimise cash flows, manage liquidity risk, and deliver robust, scalable treasury solutions in an Agile/Waterfall environment.
Location: India
Workplace: Onsite
Employment Type: Full time
Job Function: Business Operations

Key Responsibilities

  • •Elicit, analyse, and document business requirements related to cash management and intraday liquidity processes.
  • •Map and optimise end-to-end cash flow processes, identifying opportunities for automation and efficiency gains.
  • •Collaborate with technology teams to translate business requirements into functional and technical specifications.
  • •Support the design, testing, and implementation of treasury systems and tools, ensuring alignment with regulatory and internal policy requirements.
  • •Conduct gap analysis and impact assessments for proposed changes, with a focus on risk mitigation and operational resilience.

Key Requirements

  • •Proven experience as a Business Analyst within a banking or financial services environment, ideally within Treasury or Cash Management functions.
  • •Strong understanding of cash management products, swift messaging, services, and processes, including payments, collections, and reconciliation.
  • •In-depth knowledge of intraday liquidity management, including regulatory requirements (e.g., BCBS 248) and best practices.
  • •Demonstrated ability to analyse complex data sets and processes, with a keen eye for detail and a focus on actionable insights.
  • •Proficiency in business analysis tools and methodologies (e.g., process mapping, requirements gathering, user stories, use cases).
Experience:BankingFinancial servicesTreasury
Skills:CommunicationStakeholder managementProblem-solvingTeam collaboration
Languages:English
Tech Stack:ExcelSQLData visualizationTreasury platforms

Company Brief

Capco
Global management and technology consultancy specializing in financial services. Capco advises banks, insurers, and capital markets firms on digital transformation, risk and compliance, technology implementation, and operational improvement, combining industry expertise with advisory and engineering capabilities.
Industry: Management Consulting
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: London, United Kingdom
Founded: 1998
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Glassdoor: 3.7
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