Product – Cash Management Transaction Banking Analyst

SANTANDER CONSUMER BANK S.p.A

Boadilla Del Monte, Spain
On-site
Cash management kpis monitoring
Liquidity risk identification
Funding strategy analysis
Santander Consumer Bank is seeking a Cash Management Transaction Banking Analyst to support its liquidity strategy function in Boadilla Del Monte, Spain. The ideal candidate will have 3-5 years of relevant experience and strong analytical skills to optimize liquidity performance and provide insights for decision-making

Job Summary

  • Santander 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 Liquidity Strategy function within GTB Cash Management, contributing to analysis, monitoring, and optimization of liquidity positions and regulatory metrics.
  • The company offers a hybrid working model, flexible hours, extensive learning opportunities through Santander Open Academy, competitive rewards, financial advantages, and a focus on employee wellbeing and family support.

Matching Summary

Match Score: 85

Santander Consumer Bank is seeking a Cash Management Transaction Banking Analyst to support its liquidity strategy function in Boadilla Del Monte, Spain. The ideal candidate will have 3-5 years of relevant experience and strong analytical skills to optimize liquidity performance and provide insights for decision-making.

Skills & Requirements

Must-have

  • Cash Management KPIs monitoring
  • Liquidity risk identification
  • Funding strategy analysis
  • Pricing strategies for liquidity instruments
  • Regulatory liquidity metrics adaptation
  • Global Liquidity book of work coordination
  • Dashboards and reporting for liquidity trends

Nice-to-have

  • Customer-centric transformation
  • Innovation and advanced analytics
  • Collaboration with internal stakeholders
  • Proactive risk management culture
  • Holistic wellbeing promotion

Key Requirements

  • 3 - 5 years of experience in Cash Management, Liquidity, Treasury
  • Bachelor’s or Master’s Degree
  • English C1 proficiency
  • Strong Cash Management background
  • Experience in liquidity modelling, cash-flow forecasting, and treasury systems
  • Ability to interpret balance sheets and funding plans
  • Full proficiency in Microsoft tools (Excel & PowerPoint)

Work Rights

Not specified

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