Business Analyst – Cash Management & Intraday Liquidity

10 hours, 49 minutes ago
Mid Level
Data Science and Analytics
Capco

Capco

Capco is a global business and technology consultancy, part of Wipro, dedicated to the financial services and energy industries. With a focus on digital transformation, Capco delivers end-to-end data-driven solutions for banking, payments, capital mark...

Internet Software & Services
5K-10K
Founded 1998

Description

  • Elicit, analyse, and document business requirements for cash management and intraday liquidity processes.
  • Map and optimise end-to-end cash flow processes to identify automation and efficiency opportunities.
  • Collaborate with technology teams to translate business needs into functional and technical specifications.
  • Support the design, testing, and implementation of treasury systems and tools in line with regulatory and internal policy requirements.
  • Conduct gap analyses and impact assessments for proposed changes, with attention to risk mitigation and operational resilience.
  • Facilitate workshops and meetings with stakeholders across Treasury, Finance, Operations, and Technology.
  • Develop and maintain process documentation, user guides, and training materials.
  • Monitor industry trends and regulatory developments in cash management and liquidity and share recommendations.
  • Support delivery of project milestones and ensure timely, high-quality outcomes.

Requirements

  • Proven experience as a Business Analyst in banking or financial services, ideally within Treasury or Cash Management.
  • Strong understanding of cash management products, SWIFT messaging, payments, collections, and reconciliation.
  • In-depth knowledge of intraday liquidity management, including regulatory requirements such as BCBS 248.
  • Ability to analyse complex data sets and processes and turn them into actionable insights.
  • Proficiency in business analysis methods such as process mapping, requirements gathering, user stories, and use cases.
  • Experience working in Agile and/or Waterfall project environments.
  • Excellent stakeholder management and communication skills for technical and non-technical audiences.
  • Strong problem-solving skills with a proactive and collaborative approach to delivery.
  • Advanced Excel and data analysis skills; familiarity with SQL, data visualisation tools, or treasury platforms is advantageous.
  • Experience with treasury management systems or payment platforms is desirable, including CMS or Front of MSS platforms.
  • Professional qualifications such as IIBA, BCS, ACT, or CFA are a plus.
  • Experience with data ingestion and big data reconciliation is desirable.

Benefits

  • Opportunity to work on engaging projects with major international and local banks, insurers, and payment service providers.
  • Exposure to transformative work in financial services and energy sectors.
  • Open, inclusive, and diverse workplace culture.
  • Career growth in a flat-structure environment with no forced hierarchy.
  • Chance to work with a globally recognized consulting firm present across 32 cities and serving 100+ clients.

Interested in this position?

Apply directly on the company website

Apply Now

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