Business Analyst - Treasury

<p><strong>CAPCO POLAND</strong></p> <p><strong><em>We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions.</em></strong></p> <p>Capco Poland is a global technology and management consultancy specializing in driving digital transformation across the financial services industry. We are passionate about helping our clients succeed in an ever-changing industry.</p> <p><strong>We also are:</strong></p> <ul> <li>Experts in banking and payments, capital markets, wealth and asset management</li> <li>Focused on maintaining our nimble, agile, and entrepreneurial culture</li> <li>Committed to growing our business and hiring the best talent to help us get there</li> </ul> <h3 class="PDq2pG_selectionAnchorContainer" data-section-id="1io5m9r" data-start="250" data-end="272">THINGS YOU WILL DO</h3> <p data-start="274" data-end="786"></p> <h3 data-pm-slice="1 3 []">Role Overview</h3> <p>We are looking for an experienced <strong>Business Analyst</strong> to support Treasury transformation and technology initiatives within a global banking environment. The role involves working closely with Treasury, Finance, Risk, and Technology teams to enhance liquidity management, funding processes, regulatory reporting, and Treasury systems.</p> <h3>Key Responsibilities</h3> <ul> <li>Gather, analyse, and document business and functional requirements for Treasury processes and systems.</li> <li>Support initiatives related to <strong>liquidity risk, cash management, funding, and balance sheet management</strong>.</li> <li>Analyse data flows, reconciliations, and reporting processes across Treasury, Finance, and Risk systems.</li> <li>Identify opportunities for process optimisation, automation, and data quality improvements.</li> <li>Translate business requirements into functional specifications, user stories, and acceptance criteria.</li> <li>Collaborate with stakeholders and technology teams to support solution delivery and UAT.</li> </ul> <h3>Required Skills &amp; Experience</h3> <ul> <li>Proven Business Analysis experience within <strong>Banking, Treasury, Finance, or Risk</strong>.</li> <li>Understanding of Treasury operations, liquidity management, funding, and Asset &amp; Liability Management (ALM).</li> <li>Knowledge of <strong>LCR, NSFR, liquidity risk metrics, and regulatory reporting</strong>.</li> <li>Strong SQL, Excel, data analysis, and reconciliation skills.</li> <li>Experience with requirements gathering, process mapping, Agile delivery, and UAT.</li> <li>Strong communication and stakeholder management skills.</li> </ul> <h3>Nice to Have</h3> <ul> <li>Knowledge of Basel III, ILAAP, and Treasury regulatory frameworks.</li> <li>Experience with Treasury Management Systems, ALM platforms, or liquidity reporting tools.</li> <li>Familiarity with Python, Power BI, Jira, and Confluence.</li> <li>Experience in Treasury transformation, regulatory change, or process automation.</li> </ul> <p><strong>ONLINE RECRUITMENT PROCESS STEPS</strong></p> <ul> <li>Screening call with the Recruiter</li> <li>Competencies interview with Capco Hiring Manager</li> <li>Client’s interview</li> <li>Feedback/Offer</li> </ul> <p><span style="color: rgb(26, 26, 26);">#LI-Hybrid</span></p> <p>&nbsp;</p>