Posted By
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Posted in
Banking & Finance
Job Code
1466357
JD:
Overview:
As a Business Analyst in Treasury, you will play a crucial role in analyzing financial data, optimizing cash management processes, and supporting strategic decision-making within the treasury department. You will collaborate closely with finance teams, IT professionals, and external stakeholders to ensure efficient cash flow management and adherence to regulatory requirements.
Responsibilities:
- Conduct financial analysis and reporting to support treasury operations.
- Monitor cash flow and liquidity positions, ensuring optimal utilization of funds.
- Assist in the development and implementation of treasury strategies and policies.
- Collaborate with internal stakeholders to streamline payment processes and enhance financial controls.
- Evaluate and recommend improvements to treasury systems and technologies.
- Prepare presentations and reports for senior management on treasury-related matters.
- Support treasury team in compliance with regulatory requirements and internal policies.
Requirements:
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- Proven experience as a Business Analyst or similar role, preferably in treasury or financial services.
- Strong analytical skills with proficiency in financial modeling and data analysis.
- Knowledge of treasury management systems (TMS) and financial risk management.
- Excellent communication and interpersonal skills.
- Ability to work independently and collaborate effectively within a team.
- Preferably degree in MBA Finance
- Should have worked as Business Analyst in implementation of treasury solutions
- Preparing BRD & Test Cases, driving product walkthrough/ solution mapping and UAT
Have domain knowledge in below asset classes (any 2 or 3):
- Foreign Exchange (Interbank & Depo)
- FX Merchant
- Fixed Income Securities
- Money Market
- Equity & Mutual Fund
- Derivatives - IRS/CCS/OIS & Currency Futures
- Borrowings (Bond Issuance & Bank Loans)
- Proficient in using Word & Excel
- Having good communication & written skills
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Posted By
521
JOB VIEWS
174
APPLICATIONS
21
RECRUITER ACTIONS
See how you stand against competition
Pro
View Insights
Posted in
Banking & Finance
Job Code
1466357
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