01Role Overview
We are seeking an experienced Business Analyst to join the ADA Treasury team, specialising in cash management and intraday liquidity. The successful candidate will play a pivotal role in analysing, designing, and implementing solutions that enhance our treasury operations, with a particular emphasis on optimising cash flows and managing intraday liquidity risk. This is a highly collaborative role, requiring close partnership with technology, operations, excellent communication skills and business stakeholders to deliver robust and scalable solutions.
02Key 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.
- 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, providing insights and recommendations to the team.
- Support the delivery of project milestones, ensuring timely and high-quality outcomes.
Essential Skills & Experience:
- 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 working in Agile and/or Waterfall project environments.
- Excellent stakeholder management and communication skills, with the ability to engage both technical and non-technical audiences.
- Robust 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.
Desirable:
- Experience with treasury management systems (e.g., CMS, Front of MSS platforms) or payment platforms.
- Professional qualifications (e.g., IIBA, BCS, ACT, CFA) are a plus.
- Experience data ingestions and big data reconciliation .