Business Systems Analyst - Treasury Liquidity Management

Job Description: Role: Business System Analyst

Duration: 7 months

Location: Toronto, ON 

Hybrid: 2-3 days a week on site

Primary Skills:

- Treasury liquidity cash management,

- liquidity risk, or financial systems

- liquidity metrics NCCF, LCR, and NSFR

Details:

Candidate Value Proposition:

Opportunity to work at the forefront of Treasury Liquidity Management, with hands-on exposure to measuring, monitoring, and forecasting key liquidity metrics, particularly NCCF Direct exposure to front office functions and directly engaging with liquidity management function High level of stakeholder engagement Experience working within a top-tier Canadian bank with a large and complex balance sheet

Role Responsibilities / Typical Day in Role:

Review, validate, and sign off on detailed business requirements for the Net Cumulative Cash Flow forecasting tool Perform User Acceptance Testing (UAT) to ensure system functionality, accuracy, and alignment with business needs Act as a liaison between business stakeholders and IT teams, ensuring clear communication and effective solution delivery Collaborate with cross-functional stakeholders to align technology solutions with business strategies Gather, document, and analyze business requirements and translate them into technical specifications for developers Support the development and enhancement of a financial forecasting tool, ensuring it meets operational and strategic objectives Apply strong understanding of business functions to identify issues, recommend solutions, and drive process improvements Provide support for complex business processes, ensuring efficiency and scalability Identify opportunities to optimize workflows, enhance system performance, and improve user experience Ensure that delivered solutions meet quality standards, business expectations, and compliance requirements

Performance Measurement:

Quality of business requirements and user acceptance testing (UAT) Adherence to timeline of project and accountability to meet deadline  

Candidate Requirements/Must Have Skills:

5–7 years of relevant experience in business analysis, liquidity risk, or financial systems Advanced knowledge of liquidity metrics including NCCF, LCR, and NSFR is required In-depth understanding of OSFI NCCF regulatory requirements, including:

Regulatory criteria, measurement and forecasting methodologies NCCF treatment across products and business activities Basic knowledge of programming languages to read code and understand basic functions Prior experience with gathering/writing business requirements and performing UAT Ability to increase operating efficiency and produce high-quality technical solutions Excellent time management skills

Nice-To-Have Skills:

Ability to create business solutions that increase competitive advantage Project management skills Ability to conduct research using multiple sources to develop innovative solutions

Soft Skills:

Strong problem-solving skills (technical processes and complex details) High level of interpersonal and verbal communication skills Ability to relate to others at their systems knowledge level Strong analytical skills to assess complex situations and problems Ability to exercise good judgment in selecting methods and techniques Ability to conduct research using multiple sources to develop innovative solutions Strong emphasis on teamwork and collaboration, working closely with cross-functional teams to achieve project objectives.