Business Analyst- Treasury, Cash, Working Capital & BG Digitization

About the Role

<h2>Business Analyst ? Treasury, Cash, Working Capital &amp; BG Digitization</h2><p>We are seeking a skilled Business Analyst to act as a bridge between Finance/Treasury teams and IT/digital teams. This role will drive the digitization of treasury, cash management, working capital, and bank guarantees (BG) processes. The ideal candidate will convert business needs into user stories, workflows, UI/UX, and reporting, while supporting integration between treasury systems, ERP, and banks. This position enables scalable processes for GCC/offshore operations.</p><h3>Key Responsibilities</h3><ul><li>Map and improve processes across cash management (cash positioning, forecasting), working capital (AR/AP, collections, payments), and bank guarantees (issuance, tracking, expiry, claims).</li><li>Gather and document requirements in a structured format.</li><li>Write clear user stories with acceptance criteria.</li><li>Design basic UI/UX wireframes (cash dashboards, BG trackers, approval flows).</li><li>Define report templates and dashboards: cash position, liquidity, BG exposure, aging.</li><li>Work with IT/SI teams on treasury systems and ERP integration, and bank connectivity (APIs / file-based).</li><li>Support testing (UAT) and validate outputs with treasury users.</li><li>Define process handoffs and SLAs for GCC enablement.</li><li>Identify inefficiencies (manual tracking, Excel dependency) and propose improvements.</li><li>Coordinate with finance, treasury, banking partners, and IT teams.</li></ul><h3>Requirements</h3><ul><li>4?8 years of experience in treasury/finance transformation or business analysis in the finance domain.</li><li>Strong understanding of cash management and forecasting, working capital (AR/AP cycles), and bank guarantees/LC processes.</li><li>Hands-on experience in user story writing, process mapping, basic UI/UX wireframing, and reporting/dashboard definition.</li><li>Exposure to treasury systems (e.g., Kyriba, SAP Treasury, Oracle Treasury, etc.) and ERP systems (SAP / Oracle or similar).</li><li>Experience working with business and IT teams.</li><li>Strong analytical and problem-solving skills.</li></ul><h3>Work Arrangements</h3><ul><li>Type: Full-Time</li><li>Location: Chennai, Tamil Nadu, India</li><li>Remote: Not specified</li></ul>

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