Senior Business Analyst - Liquidity Domain

Your New Role :

This is a senior business analysis role within the Liquidity Management team, focusing on cash concentration, liquidity forecasting, intraday liquidity monitoring, and regulatory reporting.

The role involves working closely with business stakeholders, product owners, and technology teams to define, document, and deliver functional and strategic enhancements across the liquidity management and treasury ecosystem.

The incumbent will be exposed to banking products, liquidity management systems (LMS), cash flow analytics, funding optimization, financial messaging standards, and in particular solutions such as Intellect.

The Business Analyst – Liquidity Management will act as a bridge between business and technology teams, ensuring that system design and functional delivery align with business objectives, regulatory standards, and operational excellence.

Key Responsibilities

Act as SME for liquidity-related processes such as :

• Cash pooling, cash concentration, sweeping, notional pooling
• Intraday liquidity reporting and monitoring
• Regulatory liquidity ratios (LCR, NSFR, ALMM)

Translate business needs into functional specifications, user stories, and acceptance criteria for development and testing teams.

What You Will Bring :

Proven experience working with liquidity management platforms such as Intellect LMS, Finastra Liquidity Manager , or equivalent treasury systems.

Total Experience : 11+ years overall with at least 5 years in business analysis within liquidity management, treasury, or trade working capital domains.

Tools and Technologies (Good to have)

Skills Required

Servicenow, Power Bi, Tableau, Jira, Sql, Lms, INTELLECT, Confluence, Vba, Rally, Excel