Strategy – Cash Management Transaction Banking Analyst

Santander UK

Boadilla Del Monte, Spain
Hybrid
Cash management liquidity business
Liquidity portfolio management
Product development initiatives
Santander UK is evolving into a technology-driven organization, driving a customer-centric transformation that values bold thinking and innovation

Job Summary

  • Santander UK is evolving into a technology-driven organization, driving a customer-centric transformation that values bold thinking and innovation.
  • In this role, you will support the daily management of the Cash Management liquidity business, contributing to liquidity portfolio management, product development initiatives and pricing strategy optimisation.
  • We’re enabling teams to go beyond through global opportunities and broad career paths, offering flexibility, learning opportunities, competitive rewards, financial advantages, wellness programs, and family support.

Matching Summary

Santander UK is evolving into a technology-driven organization, driving a customer-centric transformation that values bold thinking and innovation.

Skills & Requirements

Must-have

  • Cash Management liquidity business
  • liquidity portfolio management
  • product development initiatives
  • pricing strategy optimisation
  • liquidity modelling
  • cash-flow forecasting
  • Excel and PowerPoint proficiency
  • data analytics and reporting tools

Nice-to-have

  • customer-centric transformation
  • bold thinking
  • innovation
  • courage to challenge
  • risk culture
  • data-driven decision making
  • collaboration
  • freedom to explore new ideas

Key Requirements

  • 3 - 5 years of experience
  • Bachelor’s or Master’s Degree
  • English C1 level
  • Cash Management, Liquidity, Treasury experience
  • Treasury systems experience
  • Balance sheet interpretation
  • data analytics and reporting tools experience

Work Rights

Not specified

Tailored Resume

Cover Letter