Role: Functional Business Analyst- Murex
Location: Hyderabad, Bangalore
Experience: 10+ Years

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.

Detailed Job Description:

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 Ag

📌 Functional Business Analyst (Bengaluru)
🏢 HCLTech
📍 Bengaluru