Business Analyst – Liquidity & Cash Management

CAPosted 6 weeks ago

Role Overview

IMCS Group is hiring a mid-level Business Analyst – Liquidity & Cash Management. This is a contract hybrid role, based in CA. Full responsibilities, required qualifications, and the apply link are listed in the description below.

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ForecastingTreasuryStakeholder ManagementRisk ManagementComplianceAnalystLiquidityCash

Job Description

Role- Business Analyst – Liquidity & Cash Management

Toronto– Hybrid

6 Months contract with possible extension

Role Descriptions:

We are seeking a Senior Business Analyst with strong expertise in Liquidity and Cash Management to lead business analysis initiatives across treasury, liquidity risk, and regulatory programs. The role focuses on translating business and regulatory needs into clear, functional system requirements while working closely with cross‑functional stakeholders.

Key Responsibilities:

Business Analysis & Requirements
Lead end‑to‑end business analysis for liquidity and cash management initiatives
Elicit, analyze, and document Business Requirements (BRD) and Functional Requirements (FRD)
Develop use cases, process flows, and data mappings
Translate business and regulatory needs into clear, testable functional requirements
Liquidity & Treasury
Support solutions for intraday and end‑of‑day liquidity monitoring
Support cash positioning, cash forecasting, and funding management
Support liquidity risk management and Nostro/Vostro account management
Analyze liquidity metrics including LCR, NSFR, cash buffers, stress scenarios, and funding gaps
Stakeholder Management
Collaborate with Treasury, Liquidity Risk, Finance, Technology, and Data teams
Act as a trusted advisor to senior stakeholders
Facilitate workshops, working sessions, and requirements walkthroughs
Regulatory & Compliance
Support regulatory initiatives aligned with Basel III / IV
Support compliance initiatives involving OSFI, FED, PRA, and ECB (as applicable)
Ensure end‑to‑end traceability from regulatory requirements to system functionality
Participate in audits, regulatory reviews, and documentation preparation
Data, Testing & Delivery
Work with data teams on source‑to‑target mappings, data lineage, controls, and reconciliation rules
Interface with liquidity risk platforms, cash management systems, data warehouses, and reporting tools
Create and execute test scenarios and provide UAT support
Validate system outputs against business expectations
Support production readiness and post‑implementation reviews

Required Skills & Experience:

Strong experience as a Business Analyst in Liquidity and Cash Management
Domain expertise in Capital Markets, Treasury, Liquidity Risk, and Cash Management
Strong understanding of liquidity metrics including LCR and NSFR
Experience supporting regulatory initiatives under Basel III / IV
Experience working with treasury systems, liquidity risk platforms, and reporting/data warehouse tools
Strong skills in requirements documentation, process analysis, and data mapping
Proven ability to work with cross‑functional teams and senior stakeholders

About IMCS Group

IMCS Group

imcsgroup.net

Hybrid

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Frequently Asked Questions

How do I apply for the Business Analyst – Liquidity & Cash Management position at IMCS Group?

Use the Apply button above to submit your application directly to IMCS Group. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.

Is the Business Analyst – Liquidity & Cash Management role at IMCS Group remote or in-office?

This is a hybrid role based in CA. Expect a mix of in-office and remote days, with the specific cadence set by the hiring manager.

What does a Business Analyst – Liquidity & Cash Management at IMCS Group earn?

IMCS Group has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.

When was the Business Analyst – Liquidity & Cash Management role at IMCS Group posted?

This role was posted on May 8, 2026 (48 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.