Murex BA

Role Summary

We are looking for a seasoned Treasury Domain Business Analyst to lead requirements, solution design, and delivery support across Treasury functions including Liquidity, Cash & Funding, ALM/IRRBB, FTP, Collateral, and Treasury Reporting. The role will partner with Treasury stakeholders, Technology teams, and vendors to deliver regulatory-compliant, scalable, and auditable solutions.

LONGDESCRIPTION section. 2 of 6.

Section Title: Key ResponsibilitiesKey Responsibilities

Key Responsibilities:

1) Treasury Business Analysis & Solution Definition

Lead end-to-end requirement elicitation (workshops, interviews, process walkthroughs).

Translate business needs into BRD/FRD, user stories, acceptance criteria, and process flows.

Define target operating model (TOM) impacts and change requirements for Treasury processes.

Own functional solution design covering process, data, controls, and reporting.

2) Treasury Functional Coverage (Core)

Liquidity & cash management: cash positioning, forecasting, intraday liquidity, LCR/NSFR.

ALM & interest rate risk: IRRBB,



EVE/NII sensitivity, gap analysis, behavioral modeling inputs.

Funding & capital planning: issuance, borrowings, cost of funds, funding mix.

Transfer pricing: FTP policies, curve assignment, allocation logic, profitability impacts.

Collateral & margining: CSA, eligibility rules, haircuts, margin calls, dispute workflows.

Treasury P&L; & accounting alignment: hedge accounting touchpoints, valuation inputs and controls.

3) Data, Reporting & Controls

Define data lineage across Treasury source systems (trades, GL, risk, market data).

Specify data requirements for Treasury MIS, regulatory reports, dashboards, and reconciliations.

Drive control design: auditability, approvals, Maker-Checker, exception management.

Support data quality initiatives: DQ rules, reconciliations, thresholds, root-cause analysis.

4) Delivery, Testing & Governance

Support Agile/Hybrid delivery: backlog grooming

📌 Murex BA (Pune)
🏢 HCLTech
📍 Pune