About this role
What You'll Do As a Liquidity Management Senior Analyst, you will:
• Act as a key liaison between Treasury and Back Office teams, providing timely liquidity information to internal and external stakeholders. • Assess whether the bank maintains sufficient liquidity to meet all payment obligations, including during stressed market conditions. • Monitor market developments and identify potential impacts on treasury cash and liquidity management activities. • Track and analyze both internal (ledger) and external (actual) balances at currency and account levels. • Monitor incoming and outgoing cash flows, securities settlements, and high-value critical payments. • Help ensure the successful execution of time-sensitive and business-critical transactions. • Investigate and evaluate recurring overdrafts and recommend preventive measures. • Contribute to maintaining the bank's liquidity position through effective monitoring, analysis, and stakeholder collaboration. What We're Looking For Required Qualifications
• Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field. • Experience in financial markets, treasury operations, liquidity management, or cash management. • Strong knowledge of financial products, including: • Money Market Instruments • Foreign Exchange (FX) • Bonds and Fixed Income Products
• Knowledge of SWIFT is required. • Strong analytical and numerical skills with a high level of accuracy. • Excellent communication and interpersonal skills. • Ability to work effectively with multiple stakeholders in a fast-paced environment. • Detail-oriented mindset with the ability to understand both the broader financial picture and underlying transaction details.