Business Analyst - Treasury

Capco is hiring a Business Analyst - Treasury. Level rates it ; you can apply on Capco.

Level's read on this job

Level rates this business analyst role Little AI ●○○○: aI is not part of the work.
Capco has 702 other open roles on Level.
Posted within the past week.

AI in this role

CAPCO POLAND

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.

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.

We also are:

Experts in banking and payments, capital markets, wealth and asset management
Focused on maintaining our nimble, agile, and entrepreneurial culture
Committed to growing our business and hiring the best talent to help us get there

THINGS YOU WILL DO

Role Overview

We are looking for an experienced Business Analyst 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.

Key Responsibilities

Gather, analyse, and document business and functional requirements for Treasury processes and systems.
Support initiatives related to liquidity risk, cash management, funding, and balance sheet management.
Analyse data flows, reconciliations, and reporting processes across Treasury, Finance, and Risk systems.
Identify opportunities for process optimisation, automation, and data quality improvements.
Translate business requirements into functional specifications, user stories, and acceptance criteria.
Collaborate with stakeholders and technology teams to support solution delivery and UAT.

Required Skills & Experience

Proven Business Analysis experience within Banking, Treasury, Finance, or Risk.
Understanding of Treasury operations, liquidity management, funding, and Asset & Liability Management (ALM).
Knowledge of LCR, NSFR, liquidity risk metrics, and regulatory reporting.
Strong SQL, Excel, data analysis, and reconciliation skills.
Experience with requirements gathering, process mapping, Agile delivery, and UAT.
Strong communication and stakeholder management skills.

Nice to Have

Knowledge of Basel III, ILAAP, and Treasury regulatory frameworks.
Experience with Treasury Management Systems, ALM platforms, or liquidity reporting tools.
Familiarity with Python, Power BI, Jira, and Confluence.
Experience in Treasury transformation, regulatory change, or process automation.

ONLINE RECRUITMENT PROCESS STEPS

Screening call with the Recruiter
Competencies interview with Capco Hiring Manager
Client’s interview
Feedback/Offer

#LI-Hybrid

How we rate this

Business Analyst - Treasury at Capco rates 28 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.