Product – Cash Management Transaction Banking Analyst

Santander UK

Boadilla del Monte, Madrid, Spain
Competitive salary; performance-based bonuses; pre...
Hybrid
3-5 years cash management experience
Liquidity modelling and cash-flow forecasting
Strong background in treasury systems
The role involves supporting the Liquidity Strategy function by analyzing, monitoring, and optimizing liquidity positions and regulatory metrics across geographies

Job Summary

  • The role involves supporting the Liquidity Strategy function by analyzing, monitoring, and optimizing liquidity positions and regulatory metrics across geographies.
  • Candidates will be responsible for producing dashboards and analytics to track liquidity trends while working closely with Front Office Sales, ALCO, Finance, Risk, and Data Science teams.
  • Santander offers a competitive reward package including performance-based bonuses, flexible hybrid working models, and extensive learning opportunities through the Santander Open Academy.

Matching Summary

The role involves supporting the Liquidity Strategy function by analyzing, monitoring, and optimizing liquidity positions and regulatory metrics across geographies.

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
  • Strong background in treasury systems
  • Full proficiency in Microsoft Excel and PowerPoint
  • English C1 language proficiency

Nice-to-have

  • Portuguese language skills
  • Experience with Murex or Bloomberg platforms
  • Proactive mindset with ownership of deliverables
  • Collaborative work with internal stakeholders
  • Ability to interpret balance sheets and funding plans

Key Requirements

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

Work Rights

Not specified

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