IT Business Analyst – Treasury (Liquidity & Cash Management)

Location: Toronto, ON - Hybrid

Key Skills: Capital Markets, Treasury (Liquidity, Cash Management, Funding, Risk)

Primary Skills: Capital Market, Liquidity – Cash Management, Treasury, Liquidity Risk

Responsibilities

• Lead end‑to‑end business analysis for liquidity and cash management initiatives.
• Elicit, analyze, and document Business requirements (BRD), Functional requirements (FRD), Use cases, process flows, and data mappings.
• Translate regulatory and business needs into clear, testable functional requirements.
• Support solutions related to intraday and end‑of‑day liquidity monitoring, cash positioning and forecasting, funding and liquidity risk management, and Nostro/Vostro account management.
• Analyze liquidity metrics such as LCR (Liquidity Coverage Ratio), NSFR (Net Stable Funding Ratio), cash buffers, st...