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

Key Responsibilities

- 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.

- 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.

- 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.

- Delivery, Testing & Governance

· Support Agile/Hybrid delivery: backlog grooming, sprint planning, and stakeholder demos.

· Lead/assist SIT/UAT, scenario building, test execution, defect triage, and closure.

· Manage RAID, dependency tracking, and stakeholder communication across business/IT.

· Ensure documentation completeness: SOPs, training guides, runbooks, and support handover.

- Stakeholder Management

· Act as a key interface between Treasury (business), Risk, Finance, Operations, and IT.

· Collaborate with vendor/product teams (e.g., Murex, Summit, Calypso, FIS, SAP, Oracle, Kyriba) where applicable.

· Present outcomes to senior stakeholders with transparent, executive-ready updates.

Interested candidates can share the profile to [email protected]

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