Business Analyst – Cash Management & Intraday Liquidity

“Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the  British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. 

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

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

With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.

We believe that diversity of people and perspective gives us a competitive advantage.

Job Description:

Business Analyst – Cash Management & Intraday Liquidity
Location: ADA Treasury Team, 
Reporting to: ADA Treasury Product Owner / Treasury Lead

• →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.

• 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.

• 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