Business Analyst Cash Management & Intraday Liquidity

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.

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.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. 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 .