Business Analyst – Cash Management & Intraday Liquidity

Capco

India, India
On-site
Cash management products and processes
Intraday liquidity management
Swift messaging and services
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

Job Summary

  • 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.
  • Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

Matching Summary

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.

Skills & Requirements

Must-have

  • Cash management products and processes
  • Intraday liquidity management
  • SWIFT messaging and services
  • Business analysis tools and methodologies
  • Agile and Waterfall project environments
  • Stakeholder management and communication

Nice-to-have

  • Treasury management systems experience
  • Payment platforms experience
  • Data ingestions and big data reconciliation

Key Requirements

  • Proven experience as a Business Analyst
  • Banking or financial services environment
  • Treasury or Cash Management functions
  • In-depth knowledge of intraday liquidity management
  • Regulatory requirements (e.g., BCBS 248)
  • Advanced Excel and data analysis skills

Work Rights

Not specified

Tailored Resume

Cover Letter