Treasury Business Analyst

• Requirement Gathering & Business Needs Analysis - Collaborate with Country Treasurers, Sector and Segment Heads, Product Teams, Finance, IT and Operations teams to gather, analyze, and document business requirements for new products, process improvements, and digital solutions.

• Reporting & Performance Tracking- Develop detailed reports, dashboards, and presentations to communicate financial performance, revenue growth, balance sheet structure, pricing, and other KPIs to senior management.

• Data & Balance Sheet Analysis - Analyze financial and operational data to identify patterns, product usage trends, portfolio risks, and cross-selling opportunities that support Treasury’s strategies and business decisions.

• Project Management - Support planning, execution, and reporting on commercial projects collaborating with relevant stakeholders.

• Issue & Risk Management - Track and manage to closure of issues related to audit findings, operational risks, portfolio quality, and customer experience within the Group Commercial function.

• Operational Efficiency & Process Improvement - Identify, design, and implement initiatives to improve efficiency and effectiveness in Group Treasury functions.

Market & Business Research - Conduct in-depth research on target operating model for Group Treasury, industry trends, competitive landscape, and regulatory requirements to generate actionable insights that support business growth.

Strategy Execution – Co-ordinate and deliver on KPIs for the Group treasury function.

Core Accountabilities and Deliverables:

• Business Analysis & Documentation: Coordinate the delivery of comprehensive group business requirement documents, process maps, and functional specifications for Group Treasury initiatives.

• Reporting & Insights: Produce accurate and timely dashboards, performance reports, and presentations for senior management and GALCO.

• Risk & Issue Management: Facilitate the closure of Group Treasury audit findings, operational risks, and governance issues within agreed timelines.

• Process Improvement: Co-ordinate with stakeholders on the Implementation of automation and workflow enhancements to improve operational efficiency and reduce manual interventions.

• Stakeholder Engagement: Maintain strong collaboration with internal teams and external partners to ensure smooth execution of Group Treasury projects.

• Compliance & Governance: Ensure adherence to Group Treasury policies, regulatory requirements, and internal control frameworks.

Strategy Support: Assist in execution of Group Treasury strategy