Strategy – Cash Management Transaction Banking Analyst

SANTANDER CONSUMER BANK S.p.A

Boadilla del Monte, Madrid, Spain
Competitive salary; performance-based bonuses; pre...
Hybrid
3-5 years cash management experience
Liquidity modelling and cash-flow forecasting
Advanced microsoft excel proficiency
The role involves supporting the daily management of the Cash Management liquidity business and contributing to product development initiatives

Job Summary

  • The role involves supporting the daily management of the Cash Management liquidity business and contributing to product development initiatives.
  • Candidates will be responsible for analyzing liquidity portfolios, identifying risks, and forecasting inflows and outflows using advanced data tools.
  • Santander offers a competitive reward package including performance-based bonuses, flexible hybrid working models, and extensive learning opportunities.

Matching Summary

The role involves supporting the daily management of the Cash Management liquidity business and contributing to product development initiatives.

Salary

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

Skills & Requirements

Must-have

  • 3-5 years Cash Management experience
  • Liquidity modelling and cash-flow forecasting
  • Advanced Microsoft Excel proficiency
  • Python and BI tools for data analytics
  • English C1 language proficiency

Nice-to-have

  • Experience with Murex or Bloomberg systems
  • Strong collaborative relationship building
  • Proactive approach to risk management
  • Innovation and bold thinking mindset
  • Ability to work in hybrid model

Key Requirements

  • Bachelor's or Master's Degree required
  • 3-5 years professional experience in Treasury or Liquidity
  • English C1 level required

Work Rights

Not specified

Tailored Resume

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