IT Business Analyst – Treasury (Liquidity & Cash Management)

Toronto, ON - Hybrid

Primary Skills: Capital Market, Liquidity- cash Management, Treasury, Liquidity Risk

Business Analyst Senior (Liquidity and cash management)

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Business Analysis & Requirements

Lead end‑to‑end business analysis for liquidity and cash management initiatives
Elicit, analyze, and document:
Business requirements (BRD)
Functional requirements (FRD)
Use cases, process flows, and data mappings
Translate regulatory and business needs into clear, testable functional requirements
Liquidity & Treasury Domain

Support solutions related to:
Intraday and end‑of‑day liquidity monitoring
Cash positioning and forecasting
Funding and liquidity risk management
Nostro/Vostro account management
Analyze liquidity metrics such as:
LCR (Liquidity Coverage Ratio)
NSFR (Net Stable Funding Ratio)
Cash buffers, stress scenarios, and funding gaps
Stakeholder Management

Collaborate with:
Treasury
Liquidity Risk
Finance
Technology and data teams
Act as a trusted advisor to senior stakeholders
Facilitate workshops, working sessions, and requirement walkthroughs
Regulatory & Compliance

Support regulatory initiatives aligned with:
Basel III / IV
OSFI, FED, PRA, ECB (as applicable)
Ensure traceability from regulatory requirements to system functionality
Participate in audits, regulatory reviews, and documentation preparation
Data & Systems

Work closely with data teams on:
Source‑to‑target mappings
Data lineage and controls
Reconciliation and data quality rules
Interface with treasury systems such as:
Liquidity Risk platforms
Cash management systems
Data warehouses and reporting tools
Testing & Delivery Support

Create and execute test scenarios and UAT support
Validate system outputs against business expectations
Support production readiness and post‑implementation reviews