Cash Management Liquidity Product Analyst

Santander

Madrid, Spain
Competitive salary; performance-based bonuses; pre...
Cash management background
Proficiency in spanish and english
Expert in excel and powerpoint
The role focuses on driving the management of the SCIB Cash Management liquidity business through portfolio analysis and strategic funding plans

Job Summary

  • The role focuses on driving the management of the SCIB Cash Management liquidity business through portfolio analysis and strategic funding plans.
  • Candidates will support senior team members on product initiatives while monitoring interest rate, credit, and liquidity risks within the portfolio.
  • Santander offers a competitive reward package including performance-based bonuses, global learning opportunities, and comprehensive wellness programs.

Matching Summary

The role focuses on driving the management of the SCIB Cash Management liquidity business through portfolio analysis and strategic funding plans.

Salary

Competitive salary; Performance-based bonuses; Preferential banking terms and wellness benefits

Skills & Requirements

Must-have

  • Cash Management background
  • Proficiency in Spanish and English
  • Expert in Excel and PowerPoint
  • Experience with liquidity modelling
  • Balance sheet interpretation skills

Nice-to-have

  • Experience with data management and AI tools
  • Knowledge of Murex or Bloomberg systems
  • Strong stakeholder interaction skills
  • Python and BI tool experience
  • Commitment to team goals

Key Requirements

  • 1-3 years Cash Management background
  • Bachelor's or Master's Degree
  • Fluency in Spanish and English

Work Rights

Not specified

Tailored Resume

Cover Letter