Business Analyst - Treasury

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

• 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.

• 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.
• 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

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.